| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2024-NQM5 (USD 291m) | Morgan Stanley | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | HUR | 878.234 | 2.42 | - | - | OOO | - | JJJ | 26.40% | - | Wwupt | S-Sunli | 130-135 | 130-135 | 130 | 5.65% | 5.529% | 30.19517 | | J-1-J | UAL | 6.830 | 3.50 | - | - | TS | - | II | 9.86% | - | Tfuxy | Q-Wtbrc | 450p | 425-435 | 400 | 7.40% | 8.228% | 18.56051 | | L-3 | AVI | 10.729 | 8.18 | - | - | V- | - | S | 5.70% | - | Squws | G-Lyclg | 175z | 170v | 165 | 6.00% | 5.879% | 47.27410 | | X-1-I | QCE | 3.704 | 6.60 | - | - | GT | - | UUU- | 7.00% | - | Zsmnj | W-Zjwrv | 300g | 290-300 | 290 | 7.16% | 7.128% | 97.47972 | | B-2 | JXO | 39.509 | 9.76 | - | - | YY- | - | XX | 20.89% | - | Dfikp | W-Cwwpz | 155-160 | 155-160 | 155 | 5.90% | 5.779% | 18.13556 | | V-1 | YXO | 8.134 | 8.30 | - | - | CCC- | - | HHH+ | 1.90% | - | Iagjv | O-Ukksq | 225-230 | 220-225 | 225 | 6.52% | 6.478% | 95.82274 |
Tranche Comments P-1: First Pay: 2025-01-27; Registration: 144P/Bja D;
B-2: First Pay: 2025-01-27; Registration: 144J/Byg K;
L-3: First Pay: 2025-01-27; Registration: 144J/Aqp M;
V-1: First Pay: 2025-01-27; Registration: 144P/Pmu S;
X-1-I: First Pay: 2025-01-27; Registration: 144C/Wnd W;
J-1-J: First Pay: 2025-01-27; Registration: 144A/Ntp V; Deal Comments Mxv Zwww Tpomxvc Owowmpo xg 3 ppwor wvv 30% WTS Pricing Speed 25% AEU vl 4 xrwz owqq (lvrr er ywvr) |
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