| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM5 (USD 262m) | PIMCO | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | MAT | 92.500 | 6.20 | - | - | YYY- | - | - | 6.10% | - | Egpcc | Y-Jghrl | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 45.45713 | | I-1 | FEC | 424.615 | 8.54 | - | - | PPP | - | - | 52.40% | - | Lgqqg | I-Khpjs | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 95.15000 | | T-3 | IPV | 97.191 | 3.51 | - | - | Y | - | - | 63.30% | - | Mmcyg | A-Xazmt | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 98.36791 | | T-2 | QUK | 93.236 | 6.73 | - | - | OO | - | - | 27.20% | - | Vzotf | R-Wghtn | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 56.76110 |
Tranche Comments I-1: First Pay: 2025-06-25; Registration: 144I/Fcb D;
T-2: First Pay: 2025-06-25; Registration: 144Q/Ybv D;
T-3: First Pay: 2025-06-25; Registration: 144V/Nfn P;
V-1: First Pay: 2025-06-25; Registration: 144V/Qwy G; Deal Comments Hwl-Kmgg Llhnwda Mmhgnlh wd 3 tlmhd mld 30% KLW Risk Retention NI/IJ - Llt Pricing Speed 25% WPX bx 4 esjy ejww |
|
