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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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| Y-1 | KKT | 842.563 | 7.33 | - | - | NNN | - | - | 20.60% | - | Bujen | M-Fxhsx | 160-165 | 150-155 | 140 | 5.50% | 5.369% | 75.31270 | | E-3 | IZY | 57.442 | 8.24 | - | - | M | - | - | 80.50% | - | Kcrzp | G-Dwggr | 190-195 | 180-185 | 170 | 5.80% | 5.669% | 87.75409 | | R-1 | OLU | 56.387 | 8.80 | - | - | UUU- | - | - | 5.10% | - | Kzvcs | Z-Uhsab | 255-265 | 245-250 | 230 | 6.34% | 6.304% | 96.88436 | | Y-2 | HSY | 73.713 | 5.46 | - | - | OO | - | - | 35.50% | - | Ccofq | J-Ycmva | 180-185 | 170-175 | 160 | 5.70% | 5.569% | 73.62892 |
Tranche Comments Y-1: First Pay: 2025-06-25; Registration: 144Y/Knp F;
Y-2: First Pay: 2025-06-25; Registration: 144I/Kpn V;
E-3: First Pay: 2025-06-25; Registration: 144F/Pdl Z;
R-1: First Pay: 2025-06-25; Registration: 144E/Wtu C; Deal Comments Amp-Chuu Fxpzmpl Chpuzxp mx 3 gxhpa hpp 30% VFY Risk Retention AG/GU - Evd Pricing Speed 25% JWL nd 4 jxkg skgg |
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