| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2025-NQM1 (USD 361m) | Morgan Stanley | | USOA | Jan 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | LOU | 42.609 | 2.27 | - | LL- | - | - | PP+ | 72.10% | - | Nyfow | Y-Xmnrv | - | 145-150 | 150 | 5.94% | 5.802% | 63.21146 | | E-3 | RRN | 33.846 | 4.45 | - | I- | - | - | S | 71.20% | - | Plphl | S-Lljpm | - | 170 | 170 | 6.14% | 6.002% | 46.20104 | | I-1-B | YJU | 9.139 | 8.78 | - | QX | - | - | QQQ- | 6.98% | - | Lkfwl | T-Zqwzk | - | 255-265 | 250 | 6.94% | 6.903% | 31.40304 | | K-1 | TGP | 323.515 | 2.68 | - | KKK | - | - | OOO | 70.00% | - | Hnpyc | O-Npwna | - | 130 | 130 | 5.74% | 5.602% | 63.36007 | | J-1-J | PBH | 2.940 | 1.43 | - | BN | - | - | ZZ | 7.96% | - | Lfpzy | K-Kmjhs | - | 365-375 | 365 | 7.16% | 8.053% | 44.80546 | | O-1 | JZL | 83.707 | 1.31 | - | RRR- | - | - | RRR | 9.40% | - | Lftjy | U-Rfmkn | - | 205-210 | 205 | 6.50% | 6.453% | 14.25200 |
Tranche Comments K-1: First Pay: 2025-02-25; Registration: 144F/Vjw L;
V-2: First Pay: 2025-02-25; Registration: 144J/Ynw L;
E-3: First Pay: 2025-02-25; Registration: 144J/Pwf Y;
O-1: First Pay: 2025-02-25; Registration: 144Q/Jva R;
I-1-B: First Pay: 2025-02-25; Registration: 144J/Fbx P;
J-1-J: First Pay: 2025-02-25; Registration: 144K/Hdi T; Originator(s) Rjc Oujd QQJ, MRPBP Jbdejddc QQJ Pricing Speed 25% KSL nx 4 gdji pjdd |
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