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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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| R-3 | UGK | 10.683 | 6.27 | - | - | P | - | - | 85.10% | - | Dftzk | D-Fxcjg | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 60.53291 | | Y-1 | ZPP | 20.474 | 1.90 | - | - | YYY- | - | - | 3.40% | - | Olfhp | D-Ltuil | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 20.63891 | | I-2 | JAI | 55.606 | 2.97 | - | - | JJ | - | - | 91.60% | - | Twqhc | W-Ytsft | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 26.17759 | | R-1 | IKP | 462.761 | 5.81 | - | - | III | - | - | 38.20% | - | Phkep | O-Lnofq | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 31.56380 |
Tranche Comments R-1: First Pay: 2025-06-25; Registration: 144L/Zrg T;
I-2: First Pay: 2025-06-25; Registration: 144W/Hvi Y;
R-3: First Pay: 2025-06-25; Registration: 144G/Kyd O;
Y-1: First Pay: 2025-06-25; Registration: 144X/Mov P; Deal Comments Lrp-Somm Fuclrrj Socmluc rg 3 zuocg opr 30% DFU Risk Retention LN/NQ - Tie Pricing Speed 25% LTQ fj 4 vuus ourr |
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