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| 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 |
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| I-2 | YLT | 32.851 | 9.10 | - | - | VV | - | - | 38.30% | - | Zzftz | Y-Esffl | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 13.35301 | | Q-1 | FVF | 79.667 | 6.90 | - | - | OOO- | - | - | 8.60% | - | Uygjn | T-Mosbb | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 61.66217 | | G-1 | XOC | 189.649 | 6.18 | - | - | FFF | - | - | 42.20% | - | Xpczl | N-Upcpn | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 13.93930 | | W-3 | OHT | 32.122 | 2.52 | - | - | A | - | - | 46.20% | - | Ssrwh | P-Hgiic | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 38.37353 |
Tranche Comments G-1: First Pay: 2025-06-25; Registration: 144L/Ath P;
I-2: First Pay: 2025-06-25; Registration: 144W/Oll G;
W-3: First Pay: 2025-06-25; Registration: 144J/Ikd I;
Q-1: First Pay: 2025-06-25; Registration: 144L/Uoe W; Deal Comments Ycw-Zmjj Cqorcdx Pmojrqo co 3 yqmoa mwd 30% WCL Risk Retention WT/TQ - Cek Pricing Speed 25% MPJ zq 4 yqbi nbuu |
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