| 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 |
|---|
| I-2 | YYE | 59.178 | 4.26 | - | - | SS | - | - | 72.40% | - | Kqrfd | X-Hxwsu | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 66.95559 | | K-1 | ELX | 526.356 | 2.85 | - | - | WWW | - | - | 30.20% | - | Maoxy | N-Jbrgz | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 92.14980 | | L-3 | CTM | 81.154 | 7.88 | - | - | M | - | - | 91.90% | - | Lviwc | Y-Qmytx | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 72.99858 | | L-1 | NAV | 95.795 | 8.70 | - | - | TTT- | - | - | 6.40% | - | Tuoaz | K-Ztddq | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 52.53723 |
Tranche Comments K-1: First Pay: 2025-06-25; Registration: 144Q/Vvq E;
I-2: First Pay: 2025-06-25; Registration: 144Z/Ywc D;
L-3: First Pay: 2025-06-25; Registration: 144H/Krt N;
L-1: First Pay: 2025-06-25; Registration: 144T/Ffr Z; Deal Comments Vmv-Lqkk Xnnbmil Gqnkbnn mm 3 dnqnz qvi 30% AXL Risk Retention FM/MZ - Foj Pricing Speed 25% MPK wi 4 tkbu dbbb |
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