| 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 |
|---|
| O-2 | TXY | 86.615 | 6.29 | - | - | NN | - | - | 64.70% | - | Aspva | Z-Kogor | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 20.74781 | | T-3 | KRD | 55.524 | 5.76 | - | - | B | - | - | 60.50% | - | Qcjkg | W-Xcijf | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 45.48587 | | X-1 | PZR | 676.475 | 9.52 | - | - | JJJ | - | - | 71.10% | - | Jnhuw | R-Dxhth | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 38.27330 | | L-1 | QWG | 99.279 | 1.40 | - | - | FFF- | - | - | 6.10% | - | Lmgnh | P-Jnogm | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 12.86842 |
Tranche Comments X-1: First Pay: 2025-06-25; Registration: 144M/Utx Q;
O-2: First Pay: 2025-06-25; Registration: 144V/Tfe I;
T-3: First Pay: 2025-06-25; Registration: 144L/Pnb I;
L-1: First Pay: 2025-06-25; Registration: 144C/Zwz Q; Deal Comments Xkq-Qmhh Kkmgkdp Kmmhgkm kn 3 kkmmi mqd 30% OKO Risk Retention OH/HE - Vyg Pricing Speed 25% NBI uw 4 vkuz yuvv |
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