C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | MSRM 2024-NQM4 (USD 596m) | Morgan Stanley | | USOA | Nov 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X1X | NWK | 281.743 | 7.72 | - | KKK | - | - | PPP | 36.26% | - | Pvttu | - | - | - | - | 5.69% | 5.452% | 752.35600 | Y1 | CAP | 567.480 | 1.89 | - | PPP | - | - | NNN | 39.20% | - | Raioi | - | - | - | - | 5.69% | 5.583% | Retained | V1 | UTG | 63.892 | 7.00 | - | MMM- | - | - | FFF | 9.64% | - | Vmica | - | - | - | - | 6.49% | 6.287% | 826.84000 | L1L | NOR | 4.515 | 3.00 | - | TS | - | - | UU | 9.20% | - | Mppfc | - | - | - | - | 7.74% | - | - | F3 | JGP | 35.105 | 1.49 | - | K- | - | - | EE+ | 56.33% | - | Clhor | - | - | - | - | 6.15% | 5.910% | 974.72800 | R2 | FHN | 95.678 | 1.16 | - | UU- | - | - | EE+ | 54.25% | - | Rvyod | - | - | - | - | 6.05% | 5.743% | 609.98400 | P1 | UNV | 69.390 | 3.00 | - | HT | - | - | UU | 2.30% | - | Qlvmq | - | - | - | - | 7.52% | 7.547% | 567.75000 | J1M | LOE | 47.762 | 6.73 | - | HHH | - | - | AAA | 26.48% | - | Rocxc | - | - | - | - | 5.69% | 5.582% | 311.56300 | T1Z | RWX | 6.723 | 2.00 | - | HF | - | - | JJJ- | 3.80% | - | Woqux | - | - | - | - | 7.08% | - | - | Q2 | LNO | 6.815 | 3.00 | - | TN | - | - | D | 8.66% | - | Kopex | - | - | - | - | 7.74% | - | - | T3 | KFK | 6.280 | 8.00 | - | OX | - | - | QU | 2.00% | - | Ugisv | - | - | - | - | 7.74% | - | - |
Tranche Comments X1X: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144T/Cyc V;
J1M: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Q/Wzk X;
Y1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144N/Vdx T; Comments: Rzkuckycgxz owckkuz;
R2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144F/Ptd F;
F3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144M/Vkp Y;
V1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144E/Dhi U;
T1Z: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144O/Hin R;
L1L: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144C/Fdu A;
P1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144D/Dxq G;
Q2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144L/Cnx L;
T3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144W/Tcp H; |
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