| 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 |
|---|
| O5 | IXE | 21.000 | 66.89 | - | - | JJJ | - | VVV | 44.00% | - | Cacyk | Abicy | - | 95-100 | 95 | 2.50% | - | 600.77190 | | Q6 | ULE | 51.266 | 3.97 | - | - | YYY | - | YYY | 57.00% | - | Zmelvpxe | NYAT | - | - | 80 | COWF+80 | - | 89.89030 | | K4 | OLD | 55.000 | 9.76 | - | - | RRR | - | UUU | 46.00% | - | Jqfpa | - | - | 2-00 zy 2-04ah HZ 2.5% | 2-04ye FR 2.5% | 2.50% | - | 489.24281 | | G3 | ESN | 46.784 | 2.80 | - | - | UUU | - | UUU | 96.00% | - | Mypzs | - | - | 2-04 il 2-08wn DJFB 2.5% | 2-04ic XZIF 2.5% | 2.50% | - | 516.45848 | | M9 | VJD | 85.834 | 4.98 | - | - | RRR | - | CCC | 2.00% | - | Srxgh | - | - | - | 2-29+jk FJNP 2.5% | 2.50% | - | 885.00000 |
Tranche Comments G3: Registration: 144K/Lwi D;
K4: Registration: 144K/Dwq Q;
O5: Registration: 144Y/Xdd G;
Q6: Registration: 144M/Hxg K;
M9: Registration: 144D/Aff V; Risk Retention 100% VYR/Aldxle weax Ywmh Ydedkewak |
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