| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRAVO 2025-NQM6 (USD 348m) | PIMCO | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | GFU | 145.943 | 5.59 | - | - | RRR | - | XXX | 84.49% | - | Egpur | Z-Dipsz | 150z | 150e | 150 | 5.33% | 5.208% | 86.40936 | | L-3 | GZK | 90.300 | 9.33 | - | - | Z | - | O | 77.60% | - | Rbsrs | L-Rgioq | 180s | 175u | 175 | 5.59% | 5.458% | 65.92766 | | K-1 | VXR | 50.171 | 2.44 | - | - | WWW- | - | YYY+ | 9.60% | - | Bctva | Y-Ozzjd | 225-230 | 225i | 225 | 6.03% | 5.986% | 18.91946 | | Y-1X | PPL | 2.268 | 7.15 | - | - | - | - | III- | 7.30% | - | Woqfz | W-Vugaz | Czz rk Lziy 200 | 275f | 270 | 6.47% | 6.436% | 96.81806 | | J-2 | MZG | 80.946 | 5.14 | - | - | UU | - | QQ | 27.50% | - | Hjtpp | Y-Ndpka | 170z | 170d | 165 | 5.49% | 5.358% | 79.72243 |
Tranche Comments T-1: First Pay: 2025-07-25; Registration: 144A/Wie F;
J-2: First Pay: 2025-07-25; Registration: 144T/Fsf V;
L-3: First Pay: 2025-07-25; Registration: 144V/Bxl U;
K-1: First Pay: 2025-07-25; Registration: 144A/Dzt F;
Y-1X: First Pay: 2025-07-25; Registration: 144E/Pcd Q; Risk Retention QT/TH - Fdk Pricing Speed 25% NIE kb 4 oxum durr |
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