| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Y-1 | AWU | 26.454 | 3.80 | - | - | III- | - | - | 5.80% | - | Cvrjk | O-Giube | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 58.88557 | | X-1 | QBZ | 802.988 | 5.58 | - | - | DDD | - | - | 38.30% | - | Dusfz | L-Aascq | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 84.72390 | | D-2 | MAO | 97.121 | 2.43 | - | - | RR | - | - | 56.80% | - | Nlqvs | B-Qwylg | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 69.88238 | | O-3 | ZLD | 43.647 | 3.63 | - | - | Q | - | - | 11.50% | - | Igxzz | X-Rwpax | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 79.94514 |
Tranche Comments X-1: First Pay: 2025-06-25; Registration: 144A/Ehj M;
D-2: First Pay: 2025-06-25; Registration: 144N/Log V;
O-3: First Pay: 2025-06-25; Registration: 144G/Fma U;
Y-1: First Pay: 2025-06-25; Registration: 144K/Ycs V; Deal Comments Ztz-Lqmm Obrotjh Gqrmobr tn 3 qbqrj qzj 30% SOT Risk Retention EQ/QN - Nak Pricing Speed 25% JSR ux 4 yhiw tirr |
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