| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2025-1 (USD 305m) | Morgan Stanley | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | BMK | 11.000 | 7.56 | - | - | XXX | - | CCC | 29.00% | - | Khhlo | - | 0-26 ec 0-28 cf | 0-30br m | 0-30hv | 5.50% | 5.806% | 25.40363 | | B13 | EKL | 62.190 | 4.67 | - | - | NNN | - | XXX | 5.86% | - | Pcgfj | - | 0-16yx cf B1 | 0-16zi jd S1 | 1-28uo | 6.00% | 6.111% | 88.23842 | | M3 | ROX | 78.000 | 4.51 | - | - | BBB | - | UUU | 84.00% | - | Emqqv | Y-Pqwir | 165n | 175-180 | 180 | 6.00% | 5.786% | 843.89372 | | U4 | ICS | 77.000 | 5.37 | - | - | TTT | - | VVV | 78.00% | - | Jqufn | J-Nhbgf | 150c | 165l | 165 | 5.50% | 5.636% | 67.24277 | | U1 | PZH | 614.400 | 3.30 | - | - | LLL | - | XXX | 58.00% | - | Tsafl | - | 1-00 im 01-04 ja | 1-04 co 1-08tv | 1-12gc | 6.00% | 5.977% | 66.65164 | | F5 | ISJ | 98.000 | 37.80 | - | - | QQQ | - | TTT | 31.00% | - | Ozzir | G-Xwkuk | 166 | 165z | 165 | 6.00% | 6.024% | 977.00000 |
Tranche Comments U1: First Pay: 2025-04-25; Registration: 144X/Lkm N;
D2: First Pay: 2025-04-25; Registration: 144W/Nfm M;
M3: First Pay: 2025-04-25; Registration: 144H/Gka G;
U4: First Pay: 2025-04-25; Registration: 144H/Qmz R;
F5: First Pay: 2025-04-25; Registration: 144H/Frk E;
B13: First Pay: 2025-04-25; Registration: 144K/Tha Z; |
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