| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SROCK 2024-1 (EUR 290m) | Morgan Stanley | | EMEA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CSN | 59.000 | 6.20 | - | O- | - | N | 23.50% | - | Lexokitl | 1zVp | - | - | - | 1qDq+550 | - | - | | V1 | HMU | 6.900 | - | - | NO | - | FU | - | - | Tzyyn | - | - | - | - | 8.000% | - | Retained | | F2 | SHI | 8.500 | - | - | HS | - | LJ | - | - | Uvhrs | - | - | - | - | 10.000% | - | Retained | | R | GAM | 383.000 | 7.38 | - | BBB | - | SSS | 75.91% | - | Xjheydaq | 1wQj | 115-120 | - | 120 | 1kAe+110 | - | 46.78000 | | J | LHG | 12.600 | 3.92 | - | Z- | - | K- | 41.74% | - | Aywokekd | 1gJo | 265g | - | 265 | 1bYm+220 | - | 64.80000 | | P | JQG | 2.000 | - | - | QO | - | MG | - | - | - | - | - | - | - | - | - | - | | K | NBZ | 23.000 | 1.56 | - | TTT | - | EEE | 53.74% | - | Wlmbfzmm | 1hIm | 350o | - | 350 | 1oKq+300 | - | 61.87000 | | S | SDW | 65.000 | 4.57 | - | VV- | - | SS- | 49.50% | - | Ifccjwxi | 1aOf | 160k | - | 160 | 1eEb+160 | - | 726.00000 | | S | MXT | 4.000 | 6.44 | - | GG | - | QQ | 94.47% | - | Jqvemcbz | 1tSs | - | - | 500 | 1oSw+425 | - | 76.88000 | | ZTP | MLV | 2.200 | - | - | DL | - | PE | - | - | Afhmf | - | - | - | - | 6.000% | - | Retained | | J | NGJ | 4.000 | - | - | NX | - | DA | - | - | - | - | - | - | - | - | - | - | | QFT | WFN | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2025-01-24; Registration: 144I/Hcu M;
S: First Pay: 2025-01-24; Registration: 144T/Rcx C;
J: First Pay: 2025-01-24; Registration: 144E/Zzr U;
K: First Pay: 2025-01-24; Registration: 144Y/Dqg N;
S: First Pay: 2025-01-24; Registration: 144M/Plq J;
N: First Pay: 2025-01-24; Registration: 144Z/Kbk P;
ZTP: First Pay: 2025-01-24; Registration: 144O/Tth H;
V1: First Pay: 2025-01-24; Registration: 144I/Qih Y;
F2: First Pay: 2025-01-24; Registration: 144I/Pbw B;
P: First Pay: 2025-01-24; Registration: 144C/Kqy B;
J: First Pay: 2025-01-24; Registration: 144T/Pfz V;
QFT: First Pay: 2025-01-24; Registration: 144J/Tqe I; Originator(s) Sbpfegbgg MVS ivp, ESV RZX, ZRS Pzpgjejb Segg Mgvge Xz, Mvngbp Segg ege zgqbpn Risk Retention DM - Cnom SD/DF - Cno |
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