| 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 |
|---|
| E4 | TAD | 93.000 | 6.26 | - | - | DDD | - | LLL | 53.00% | - | Iluqi | S-Wmhrd | 150g | 165s | 165 | 5.50% | 5.636% | 46.89573 | | P2 | VEX | 72.000 | 7.73 | - | - | HHH | - | ZZZ | 48.00% | - | Hxjxa | - | 0-26 es 0-28 jy | 0-30ce t | 0-30mb | 5.50% | 5.806% | 81.45707 | | D13 | NSB | 33.480 | 5.70 | - | - | EEE | - | WWW | 6.97% | - | Vpzzb | - | 0-16tx ei O1 | 0-16mt po M1 | 1-28bf | 6.00% | 6.111% | 13.97357 | | Z3 | FXK | 58.000 | 8.85 | - | - | KKK | - | HHH | 63.00% | - | Gkffy | Z-Mnrog | 165m | 175-180 | 180 | 6.00% | 5.786% | 370.92554 | | L1 | EGN | 506.700 | 5.22 | - | - | JJJ | - | RRR | 80.00% | - | Brwxv | - | 1-00 dp 01-04 yl | 1-04 ff 1-08uv | 1-12qf | 6.00% | 5.977% | 20.72147 | | X5 | NTB | 89.000 | 13.71 | - | - | UUU | - | KKK | 11.00% | - | Aring | D-Emiwf | 166 | 165m | 165 | 6.00% | 6.024% | 449.00000 |
Tranche Comments L1: First Pay: 2025-04-25; Registration: 144Q/Wxn N;
P2: First Pay: 2025-04-25; Registration: 144Q/Hbd O;
Z3: First Pay: 2025-04-25; Registration: 144V/Nxv B;
E4: First Pay: 2025-04-25; Registration: 144J/Vxc U;
X5: First Pay: 2025-04-25; Registration: 144T/Ojf J;
D13: First Pay: 2025-04-25; Registration: 144V/Kja D; |
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