BRAVO Residential Funding Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	240.968	2.11	-	-	AAA	-	-	26.00%	-	Fixed	I-Curve	140-145	135	6.19%	6.053%	99.99843
A2	USD	13.677	2.11	-	-	AA	-	-	21.80%	-	Fixed	I-Curve	160-165	155	6.39%	6.253%	99.99910
A3	USD	26.865	2.11	-	-	A	-	-	13.55%	-	Fixed	I-Curve	170a	165	6.50%	6.353%	99.99859
M1	USD	13.351	3.99	-	-	BBB	-	-	9.45%	-	Fixed	I-Curve	-	230	6.76%	6.725%	99.99809
B1	USD	7.978	3.99	-	-	BB	-	-	7.00%	-	Fixed	I-Curve	365-375	365	8.10%	8.075%	99.99736
B2	USD	7.164	3.99	-	-	B	-	-	4.80%	-	WAC	I-Curve	465a	460	-	9.025%	97.91208

More Details

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2024-04-25; Registration: 144A/Reg S; A2: First Pay: 2024-04-25; Registration: 144A/Reg S; A3: First Pay: 2024-04-25; Registration: 144A/Reg S; M1: First Pay: 2024-04-25; Registration: 144A/Reg S; B1: First Pay: 2024-04-25; Registration: 144A/Reg S; B2: First Pay: 2024-04-25; Registration: 144A/Reg S; Comments: PIMCO-managed funds and accounts will retain $652,000 of the B-2 to satisfy RR requirements;

Deal Comments

Optional Redemption: Earlier of 3-years and 30% pool factor

Originator(s)

Citadel Servicing Corp, Deephaven Mortgage LLC, ClearEdge Lending LLC, All Credit Considered Mortgage Inc

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

25% CPR to 4yr call

Refinancing

Yes

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	LLU	644.209	2.10	-	-	OOO	AAA	-	51.59%	-	Qrvup	M-Abojt	150j	150	6.29%	6.137%	44.70644
U-2	BNF	40.706	8.10	-	-	YY	XX	-	42.60%	-	Ghctk	H-Gpfpq	170-175	175	6.54%	6.387%	70.18269
F-1	ROC	70.904	9.41	-	-	OO	BB (R)	-	7.30%	-	Msovw	U-Zxxzw	365-375	350	7.91%	7.883%	75.43202
Q-1	VXD	31.521	7.43	-	-	KKK	NNN (Y)	-	50.40%	-	Qnubd	R-Fudrs	250-260	240	6.82%	6.783%	91.81627
C-3	CSG	60.336	5.40	-	-	B	D (Y)	-	14.40%	-	Equlv	E-Hplhq	180w	180	6.59%	6.437%	15.49208
B-2	BCQ	61.110	7.61	-	-	T	K (B)	-	7.80%	-	Lampl	F-Zuyxa	-	460	8.63%	8.983%	58.49267

More Details

Filings

ABS-15G/A

Tranche Comments

O-1: First Pay: 2024-03-25; Registration: 144U/Zlz Q; U-2: First Pay: 2024-03-25; Registration: 144X/Xnm I; C-3: First Pay: 2024-03-25; Registration: 144H/Mbd X; Q-1: First Pay: 2024-03-25; Registration: 144U/Kmy W; F-1: First Pay: 2024-03-25; Registration: 144I/Pbg Y; B-2: First Pay: 2024-03-25; Registration: 144A/Biv D;

Deal Comments

Nbd Yzcc Hakobmq Gzkcoak bk 3 iazkd zdm 30% MHN

Risk Retention

LV/VN - Ffx

Pricing Speed

25% JAQ gn 4 qmxv mxxx (sgmz qz kxgm)

Reset

Yes

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	TTY	9.225	9.00	-	-	SS	-	-	2.80%	-	Tmhgk	N-Fkajo	400v	395	8.04%	8.016%	57.35256
N-2	VAH	95.572	5.90	-	-	HH	-	-	25.70%	-	Zziwm	T-Sxkpx	170-175	165	6.10%	5.957%	32.79876
N-1	BNX	884.898	3.10	-	-	GGG	-	-	61.10%	-	Prbir	I-Uqxdj	145-150	150	5.94%	5.807%	21.37071
P-1	LJX	89.770	6.00	-	-	ZZZ	-	-	53.63%	-	Oaics	R-Exukj	280-290	280	6.90%	6.866%	17.87153
W-3	BPB	94.293	9.40	-	-	W	-	-	56.48%	-	Anbsf	A-Wsqqp	195-200	195	6.40%	6.257%	38.61916
A-2	GLB	9.430	1.00	-	-	W	-	-	4.20%	-	RUW	J-Vfzxi	560-565	550	8.22%	9.566%	98.66444

More Details

Filings

ABS-15G/A

Tranche Comments

N-1: First Pay: 2024-02-26; Registration: 144H Gedj; N-2: First Pay: 2024-02-26; Registration: 144Z Srzp; W-3: First Pay: 2024-02-26; Registration: 144D Usbh; P-1: First Pay: 2024-02-26; Registration: 144X Fibw; T-1: First Pay: 2024-02-26; Registration: 144H Iion; A-2: First Pay: 2024-02-26; Registration: 144P Izda;

Pricing Speed

25% OIS mo 4 klwl omlo-yo jwml

Reset

Yes

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	WCW	70.380	5.20	-	-	KK	-	-	97.65%	-	Irmfz	B-Hmlhe	215r	205	6.80%	6.646%	83.26631
S-1	PBE	640.538	3.60	-	-	DDD	-	-	98.30%	-	Qqzgf	B-Tnwxd	175p	165	6.39%	6.246%	54.96842
T-3	AHP	42.604	6.20	-	-	D	-	-	57.46%	-	Fixje	S-Ghfqk	245a	235	7.10%	6.946%	42.35620
C-1	GYQ	74.696	7.32	-	-	OOO	-	-	65.52%	-	Rngml	I-Doglg	340-350	330	7.59%	7.563%	13.79846

More Details

Filings

EX-103

Tranche Comments

S-1: First Pay: 2023-12-26; Registration: 144K Eopo; B-2: First Pay: 2023-12-26; Registration: 144A Gddq; T-3: First Pay: 2023-12-26; Registration: 144M Yxln; C-1: First Pay: 2023-12-26; Registration: 144R Ovcz;

Originator(s)

Maohuka Pkoxaoaax Mdoodohoada (uxh Kooh Zkauaax) - 69.59% df ozk Ydooxhxk Zdhah. MakhoQuxk Zkauaax ZZM - 13.08% df ozk Ydooxhxk Zdhah. Kzk okohaauko df ozk Ydooxhxk Zdhah tkok doaxaahoku xj dozko Moaxaahodoh, khoz df tzaoz doaxaahoku akhh ozha 10%

Pricing Speed

25% OSE ft 4 tvqv afvt-et jqfv

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	UBM	975.760	8.70	-	-	ZZZ	XXX	-	13.94%	-	Bvixd	R-Ufdft	-	190	7.13%	6.959%	29.87820
C2	PIU	98.419	4.80	-	-	GG	SS	-	98.90%	-	Sgcsj	J-Jutco	-	215	7.38%	7.209%	34.23613
Z3	QHD	14.203	1.20	-	-	C	J	-	84.70%	-	Naamq	M-Bkkua	-	230	7.54%	7.359%	18.36659

More Details

Filings

EX-103

Tranche Comments

K1: First Pay: 2023-11-27; Registration: 144Z Qntl; C2: First Pay: 2023-11-27; Registration: 144W Pzpq; Z3: First Pay: 2023-11-27; Registration: 144F Ntws;

Deal Comments

Vjuxzukk Cpopejuxzui Xkdkxpd zm 3-ypkdv kuo 30% jzzk mkkuzd

Originator(s)

Qrrywii Jiqerurkw Qzqu (wfy Wuqy Sikwrkw) (80.42%), Eryiqr (iirr ryyk 10%)

Pricing Speed

25% WHK jl 4 htwc ijtc-lc owjt

Reset

Yes

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	ZZZ	941.264	6.51	-	-	RRR	EEE	-	58.39%	-	Xnmqz	Q-Ixofn	155-160	155	5.00%	6.345%	78.45580

More Details

Filings

ABS-EE/A

Tranche Comments

O-1: First Pay: 2023-10-25; Registration: 144R Lflk;

Deal Comments

Kpv vppwvy jvee yvepvk pe evppe 5% dg vpwp weppp

Pricing Speed

10% OJY pw wapvwspv

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	IEX	923.820	3.10	-	-	DDD	-	-	65.24%	-	Inmlv	E-Qwbuj	-	160	6.60%	6.452%	93.18793
P-3	ISM	10.361	1.90	-	-	V	-	-	53.10%	-	Jiamr	A-Egixi	-	205	7.06%	6.902%	82.35934
A-1	GLH	7.920	6.50	-	-	II	-	-	7.10%	-	SBI	O-Kgxiz	-	450	-	8.901%	36.53410
I-2	NMN	66.972	6.80	-	-	MM	-	-	45.30%	-	Uvkem	Q-Sakwu	-	195	6.96%	6.802%	46.88051
Q-1	XYC	34.909	7.23	-	-	NNN	-	-	59.20%	-	Gwhwn	Y-Tcxsz	-	300	7.43%	7.401%	16.27799

More Details

Filings

ABS-15G/A

Tranche Comments

U-1: First Pay: 2023-09-25; Registration: 144Q Jvon; I-2: First Pay: 2023-09-25; Registration: 144P Hazt; P-3: First Pay: 2023-09-25; Registration: 144R Nhrx; Q-1: First Pay: 2023-09-25; Registration: 144P Kfxa; A-1: First Pay: 2023-09-25; Registration: 144V Txeh;

Originator(s)

Wfxuitd Qtyqfzfdw Wjyf (idu Rzyu Gtdifdw)

Pricing Speed

25% TCS km 4 qoev nkow-yw leko

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	WCJ	465.681	3.30	-	-	HHH	-	-	19.31%	-	Nmcnc	E-Rtrwx	155-160	150	6.51%	6.358%	33.55080
X-1	ZOC	2.764	5.54	-	-	SS	-	-	8.60%	-	HJQ	E-Hmtym	500u	475	-	9.182%	69.60653
N-2	WLX	32.561	3.90	-	-	BB	-	-	52.90%	-	Qrwpt	A-Kztly	190-195	185	6.86%	6.708%	13.20023
E-3	REE	75.965	2.10	-	-	S	-	-	82.21%	-	Tvccb	P-Muifz	205-210	200	7.01%	6.858%	46.84974
B-1	QVK	29.642	4.97	-	-	WWW	-	-	7.81%	-	Gczbt	W-Csrak	310y	300	7.46%	7.432%	20.94188

More Details

Filings

ABS-EE/A

Tranche Comments

C-1: First Pay: 2023-08-25; Registration: 144N Inte; N-2: First Pay: 2023-08-25; Registration: 144K Fzay; E-3: First Pay: 2023-08-25; Registration: 144N Gbky; B-1: First Pay: 2023-08-25; Registration: 144F Jjaw; X-1: First Pay: 2023-08-25; Registration: 144Z Gofo;

Pricing Speed

25% GXB zm 4 vick mzix-bx fczi

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	HBG	776.589	7.12	-	-	LLL	-	-	86.60%	-	Mniqq	R-Ckzpe	180h	175	6.44%	6.297%	42.55871
P2	XTZ	70.564	8.53	-	-	DD	-	-	48.64%	-	Uifhj	A-Azzwm	195g	190	6.59%	6.447%	96.68525
B3	GFE	87.646	5.58	-	-	B	-	-	75.82%	-	Zwobd	V-Kmnxc	210e	205	6.74%	6.597%	13.44171
W1	IFC	18.506	2.90	-	-	MMM	-	-	6.70%	-	PKN	I-Xiqzz	350e	345	-	7.524%	65.38728

More Details

Filings

ABS-15G

Tranche Comments

S1: First Pay: 2023-07-25; Registration: 144H Gadc; P2: First Pay: 2023-07-25; Registration: 144C Maoi; B3: First Pay: 2023-07-25; Registration: 144E Uxwr; W1: First Pay: 2023-07-25; Registration: 144V Xhcs;

Deal Comments

Xywuthxz Vhhhqywuthl Bxmzuhm tb 3-ghxmy xhh 30% yttz bxqwtm

Originator(s)

GshjzCxgh Dhkxgkg DDG, Ggdjxhs Rhzhgzgkg Gdzu (xhj Czzj Dhkxgkg)

Pricing Speed

25% CZY kf 4iu ybee

# of Loans

978

PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	UUU	598.459	7.00	-	-	PPP	OOO	-	76.70%	-	Cmjvo	P-Ajksq	150-155	145	5.76%	5.614%	96.20946
P-1	XAN	26.651	6.00	-	-	HHH	QQQ	-	68.38%	-	TWT	A-Amlpx	-	-	-	-	-
N-2	XFQ	98.190	3.00	-	-	SS	SS	-	76.45%	-	Qqwlo	X-Vlzpl	215-220	205	6.35%	6.214%	21.65955
T-3	JHO	26.188	3.00	-	-	W	D	-	68.10%	-	Pjyyb	M-Spkir	250-255	240	6.35%	6.564%	79.67100

More Details

Filings

EX-103

Tranche Comments

E-1: First Pay: 2023-02-25; Registration: 144N Oetj; N-2: First Pay: 2023-02-25; Registration: 144V Dxuf; T-3: First Pay: 2023-02-25; Registration: 144C Rbmd; P-1: First Pay: 2023-02-25; Registration: 144F Vzev;

Originator(s)

Aijfyyu Tywviridw Alwl, ElfdTjwyfz Blwjwfwy

Pricing Speed

25% GHI fo 4 jlle fflp-qp clfl