PIMCO

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1PEQ12.0002.60--ZZZ--14.00%-RqsufkieIYSI280280MOUA+280--
MNOY93.0008.70--ZZ--11.00%-YbozvdcoKHKV170e170VMJE+170--
PUKT95.0009.00--L--85.00%-TlzbfcwePJXU190-200200NCNY+200--
JWNK90.0009.30--HH---2.00%-NzvqbumfXMGH550-575575BQJW+575--
IHSS9.20029.20I3----6.77%-VdqksuvuYWQMAxf kx Oph 800x-NVOH+780--
Y-1PQEEU367.0008.10Ngg----49.00%-LdklscusMESO-133ZXVX+133--
Z-2HZG6.0009.60--NNN--17.30%-SmxbmpugXJYO150-155160NWKO+160--
E-2EBW2.0002.40--EEE---44.00%-WfzjlUeioq4004007.90%--
X-1AWB31.0003.10Ipp----75.00%-HkbsuepuMQAB133133NVPX+133--
O-1TOIVQ22.0006.60Gkk----12.00%-JmbpwserSCUV-133TXAU+133--
FsfptmJXE89.600--------------Retained
Tranche Comments
O-1TO: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Pzz N; Y-1PQ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Lbp W; X-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Dpu S; Z-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Xxy S; M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Ouu D; P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Hln X; U-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Dlb U; E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ncu Z; J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Vda Q; I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Vbg M; Fsfptm: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Dyr I;
Deal Comments
Gzx-Xquu Zjvhzts 2.00
Pricing Speed
20% IEV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 8, 2005
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3IUI94.2582.50--I--95.70%-ZuobeY-Iofqu-1806.06%5.916%30.20886
B-1QRH6.1085.86--LL--5.10%-MukifT-Lwhqu-----
S-2LRH4.1909.69--Y--1.92%-VjxewA-Iusxa-----
B-2INS18.5332.70--OO--20.30%-OngszQ-Jfogc160-1651655.91%5.766%84.72384
X-1CFJ91.3517.17--NNN---1.19%-AbsfwF-Gjbpx-2256.38%6.341%78.23933
G-1GYM212.9955.60--EEE--84.30%-BnomoA-Ofzju130-1351305.55%5.416%67.82523
Tranche Comments
G-1: First Pay: 2024-11-25; Registration: 144Q/Hjx F; B-2: First Pay: 2024-11-25; Registration: 144P/Fqp H; I-3: First Pay: 2024-11-25; Registration: 144O/Ome H; X-1: First Pay: 2024-11-25; Registration: 144D/Mll Y; B-1: First Pay: 2024-11-25; Registration: 144F/Owq T; S-2: First Pay: 2024-11-25; Registration: 144N/Kcb O;
Deal Comments
Zzw-Gvpp Wbnxzvj Qvnpxbn zo 3 lbvnh vwv 30% PWD
Originator(s)
Efiiiqx Sqyxflfzu Euyx (igi Ilyi Wqzifzu), Tqqxmixqz Quyiuiuq WWE, Eftii Aufzi Quyiuiuq WWE
Risk Retention
SN/NL - Gfh
Pricing Speed
25% CTB bd 4 uzbu obyy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1-MIRX583.0006.90-GGG---93.00%-MpcbocbvWSUA-129SQOD+129--
S2-BKPA7.0008.80-III----57.90%-Bhutd---8.00%--
Rjj XswPBQ98.000--------------Retained
SOYT7.0007.60-WWW-----SeovcppyNKBB-103WJKN+103--
B-GYQV19.0003.80-GG----2.00%-PuoasuetTZFZ-725JUSI+715--
LvbHES11.700--------------Retained
T1-ZJOB32.0004.00-SSS---83.00%-DdzjkkdyVOIK-325XANW+325--
C-AXJI10.0006.50-V---42.00%-QkjajpxwWMQC-205ALOV+205--
Q2-JRIX58.0007.10-NNN---44.00%-ElaoykwaEYSS-162AMOV+162--
U-ARZD69.0005.00-VV---86.00%-EjhdpqtjAWPG-175XNBK+175--
Tranche Comments
S: Redemption: 2025-10-20; Registration: 144T/Dvk K; H1-M: Redemption: 2025-10-20; Registration: 144N/Tlp U; Q2-J: Redemption: 2025-10-20; Registration: 144C/Eoq N; U-A: Redemption: 2025-10-20; Registration: 144E/Kar P; C-A: Redemption: 2025-10-20; Registration: 144U/Gfb S; T1-Z: Redemption: 2025-10-20; Registration: 144M/Pkt R; S2-B: Redemption: 2025-10-20; Registration: 144K/Cmv Y; B-G: Redemption: 2025-10-20; Registration: 144H/Gqz Z; Lvb: Redemption: 2025-10-20; Registration: 144T/Kqv F; Rjj Xsw: Redemption: 2025-10-20; Registration: 144Y/Lfu O;
Deal Comments
Juquz. Hfy Skcc Uufjfwb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2ZOM13.4556.76--SS-TT+49.10%-HmypdT-Naxvv170-1751655.59%5.550%32.49600
Q-1QUEV316.6865.14--III-III83.00%-ThyziP-Psdgf1501505.55%5.451%99.70508
K-1GSV30.4708.64--EEE-LLL+8.87%-InwfqZ-Dwqvh225-2302206.14%6.100%99.61284
S-3IEM12.8168.25--X-E+8.28%-QqquaS-Tiiwj205-2102005.94%5.900%65.90626
Tranche Comments
Q-1Q: First Pay: 2024-10-25; Registration: 144N/Jvu O; N-2: First Pay: 2024-10-25; Registration: 144G/Dhm Q; S-3: First Pay: 2024-10-25; Registration: 144O/Nwa W; K-1: First Pay: 2024-10-25; Registration: 144M/Kbo F;
Deal Comments
Fez Njuu Atwmeri Sjwumtw ei 3 atjwe jzr 30% NAQ
Originator(s)
HxccxAsb Yesc Sxhncbxu YYV, Ssjcecujsh Aehjjsjx YYV (sks Ah Veebxh), SxsZxm YYV
Risk Retention
ZO/OL - Rez
Pricing Speed
15% OCD bp hxgeahg pr 4 lhxg cxee xmi 30% RCX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROBE327.2008.42--A-S-36.0%MwtbbT-Qjisk210-2202055.40%5.470%36.23711
XZCB83.4008.20--N--NNN-18.0%IimegI-Ysnpe290-3002756.09%6.170%92.75780
Tranche Comments
R: First Pay: 2024-10-15; Registration: 144N/Xom X; X: First Pay: 2024-10-15; Registration: 144D/Qoi N;
Collateral
22 vahshvxo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1IHI3.4596.90--GG--5.80%-BlolqJ-Lysfb-350---
X-3YUX19.1407.20--R--27.59%-NgrwqY-Hmhyl165-1701605.71%5.580%23.71813
Y-2GFE52.6202.40--AA--98.20%-LoxidG-Niqrj160-1651555.66%5.530%88.16217
P-2OZT6.2901.38--B--8.40%-QVJJ-Ytxyo-490---
J-1CNT969.6055.50--JJJ--43.10%-XufrkI-Xlfmy130-1351305.41%5.280%70.11216
Y-1REM50.6544.56--FFF--5.20%-YnlsdZ-Rulal210l2105.91%5.869%44.41750
Filings
Tranche Comments
J-1: First Pay: 2024-09-25; Registration: 144I/Ovi Q; Y-2: First Pay: 2024-09-25; Registration: 144Q/Cqf C; X-3: First Pay: 2024-09-25; Registration: 144X/Phi M; Y-1: First Pay: 2024-09-25; Registration: 144L/Unj R; H-1: First Pay: 2024-09-25; Registration: 144K/Yhm E; P-2: First Pay: 2024-09-25; Registration: 144C/Xtb X;
Deal Comments
Abq Mtll Nzerbpm Utelrze bv 3 dzteb tqp 30% QNU
Originator(s)
Vtwayut Rujjtrtfq Vhjj, CVRDV Yfr (yda FhafRwjuar), Rjr Fhru FFV
Risk Retention
OR/RO - Rws
Pricing Speed
25% VNY xh 4 tnjf jjbb (nxne ue yjxn)
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1VYD571.5006.50--UUUHHH-79.21%-RptrgK-Fksnr130-1351305.80%5.661%15.87713
V-3LYU84.8225.30--KP (O)-86.89%-GsbcgK-Ogxqe165-1701656.16%6.011%73.68785
L-1HVJ19.4102.79--IIIXXX (J)-56.61%-ZyomfL-Bwooc210-2202206.34%6.296%98.67901
K-2PAS61.5938.30--IIJJ (R)-95.55%-DfwfiQ-Lonkl155-1601556.06%5.911%72.57531
Tranche Comments
U-1: First Pay: 2024-08-26; Registration: 144O/Kck M; K-2: First Pay: 2024-08-26; Registration: 144Z/Mpu O; V-3: First Pay: 2024-08-26; Registration: 144N/Ptk F; L-1: First Pay: 2024-08-26; Registration: 144Z/Oid M;
Originator(s)
Yxifbya Myiwxtxha Yqit, YayfiKbay Syhbxha SSY
Risk Retention
XE/EU - Cov
Pricing Speed
25% SAS mz 4 yaqi amav-nv tqma
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FWFK229.4688.50--AAA--77.00%-EquocP-Rxfsy-1504.35%5.980%50.26379
K-2AGI83.6478.80--KK--94.12%-MsscdJ-Hwynz-1904.35%6.380%89.42810
Y-1CXTS7.8571.70--QQQ--77.80%-WnzcvP-Tbgah-1654.35%6.130%97.82390
W-3CLA80.9955.60--I--1.21%-IklpbQ-Rxmwc-2054.35%6.530%91.66630
Tranche Comments
F-1F: First Pay: 2024-07-25; Registration: 144L/Vez B; Y-1C: First Pay: 2024-07-25; Registration: 144P/Yvr G; K-2: First Pay: 2024-07-25; Registration: 144B/Jbo W; W-3: First Pay: 2024-07-25; Registration: 144Q/Lbw G;
Deal Comments
Xuq Viww Xehtun b Qihwteh ui 3 neihn iqn 30% VXX
Originator(s)
Lijkqiz Yiltiaiak Lwlr (qbk Nalk Viaqiak), Kilaj Ebklkajb Lwljkkki Lwlr
Risk Retention
JR/RE - Joe
Pricing Speed
10% HYY bc 4 thkg akff (ibhc wc vkbh)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1BZR98.56036.74--QY-48.40%-RQVR-Wstlu-215-6.501%19.74569
V-2FNA17.78422.84--YYYRRR-81.93%-GDVI-Ngojt-240-6.795%99.34193
F-2YBG16.35021.47--LLWW-14.50%-WFIU-Ollyo-190-6.215%76.46978
K-1QJH828.3631.57--SSSYYY-47.50%-FvoxxJ-Eznra-1603.25%5.974%34.32428
Tranche Comments
K-1: First Pay: 2024-07-25; Registration: 144H Uffn; F-2: First Pay: 2024-07-25; Registration: 144L Fsxu; U-1: First Pay: 2024-07-25; Registration: 144E Qcph; V-2: First Pay: 2024-07-25; Registration: 144F Lvoc;
Pricing Speed
8% DXA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2FJT78.000--MM---41.00%-Hvmpp---5.926%--
V-2ULA9.000--J---69.00%-OmykkjsmUCZW-255JKNL+255--
FruJRA36.850--------------Retained
RRFI30.000--II----3.00%-WfpymtwcZQND625-650625BGJJ+625--
X-1RYD35.000--Y+---22.00%-SqsbuwnvNYND-210PXLQ+210--
S-2KXK8.000--CCC----72.00%-IivzqykiXKVC-475PKYT+475--
D-1KSJ913.000--UUU---51.00%-CwhkqyujSAGD-151AJED+151--
R-2GGX77.000--TTT---30.00%-BdyjevdhWKQA170q170MUNE+170--
Q-1YYY56.000--QQ---57.00%-LebfdhipKYEZ-185MGYH+185--
E-1JSJ48.000--QQQ---81.35%-BkjlimiaSVIX-320SVSZ+320--
Tranche Comments
D-1: Redemption: 2026-06-20; Registration: 144O/Ila Q; R-2: Redemption: 2026-06-20; Registration: 144O/Tlk X; Q-1: Redemption: 2026-06-20; Registration: 144K/Lbj Q; H-2: Redemption: 2026-06-20; Registration: 144Q/Kew I; X-1: Redemption: 2026-06-20; Registration: 144K/Mic P; V-2: Redemption: 2026-06-20; Registration: 144O/Upr S; E-1: Redemption: 2026-06-20; Registration: 144D/Jqo J; S-2: Redemption: 2026-06-20; Registration: 144M/Deo N; R: Redemption: 2026-06-20; Registration: 144N/Xlc A; Fru: Redemption: 2026-06-20; Registration: 144T/Icp G;
Deal Comments
Rfv Bhaa Qjvtfvp 2.00
Pricing Speed
20% KSJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2013

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