| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2021-4 (USD 259m) | Morgan Stanley | | USOA | Jul 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J6 | EPU | 83.805 | 6.93 | - | - | ZZZ | - | EEE | 93.00% | - | Wmmqjyfd | TGVU | - | - | 80 | HGNT+80 | - | 52.32200 | | I5 | FWS | 18.000 | 48.14 | - | - | III | - | DDD | 70.00% | - | Hafcn | Abmxx | - | 95-100 | 95 | 2.50% | - | 866.38950 | | Q3 | IGS | 61.604 | 6.54 | - | - | HHH | - | UUU | 36.00% | - | Efzfu | - | - | 2-04 ad 2-08ft EFYP 2.5% | 2-04fp RPLG 2.5% | 2.50% | - | 270.77860 | | H9 | TOP | 41.838 | 9.29 | - | - | JJJ | - | PPP | 4.00% | - | Olfsv | - | - | - | 2-29+tb IRYP 2.5% | 2.50% | - | 869.00000 | | N4 | VPY | 53.000 | 7.38 | - | - | RRR | - | FFF | 39.00% | - | Mgboc | - | - | 2-00 uo 2-04rv ON 2.5% | 2-04hr CR 2.5% | 2.50% | - | 167.69078 |
Tranche Comments Q3: Registration: 144Y/Umw P;
N4: Registration: 144N/Usw L;
I5: Registration: 144L/Paz R;
J6: Registration: 144E/Vuk F;
H9: Registration: 144U/Oru Z; Risk Retention 100% FNP/Ttvhqg bcch Nipa Nvgvtgict |
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