| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2021-5 (USD 450m) | Morgan Stanley | | USOA | Aug 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L5 | PXN | 21.000 | 78.76 | - | - | LLL | - | QQQ | 68.00% | - | Cvcfn | Nxlkh | - | - | 95 | 2.50% | - | 994.87965 | | V9 | HAB | 57.490 | 7.15 | - | - | GGG | - | OOO | 1.00% | - | Mjohd | - | - | - | 2-30fi UPIW 2.5% | 2.50% | - | 624.97823 | | C3 | QJN | 402.893 | 2.83 | - | - | MMM | - | DDD | 37.00% | - | Uqvkn | - | - | - | 2-02uh AOOU 2.5% | 2.50% | - | 786.30857 | | G4 | CBC | 589.000 | 5.75 | - | - | VVV | - | NNN | 89.00% | - | Vofch | - | - | - | 2-14si LR 2.5% | 2.50% | - | 301.89846 | | O6 | VIF | 79.793 | 9.59 | - | - | DDD | - | NNN | 99.00% | - | Sfwjalpt | NBSX | - | - | 85 | ZIKZ+80 | - | 20.79725 |
Tranche Comments C3: Registration: 144N/Vhf M;
G4: Registration: 144C/Upi Y;
L5: Registration: 144V/Ubt W;
O6: Registration: 144G/Ely A;
V9: Registration: 144Y/Yfl E; |
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