| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2025-21 (USD 368m) | Morgan Stanley | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | RMJ | 4.000 | 6.50 | - | - | DDD- | - | - | 52.00% | - | Nfvssvkr | QXOE | - | - | 375 | LAKA+375 | - | 115.00000 | | C-1 | MGS | 271.000 | 8.16 | - | - | ZZZ | - | - | 23.00% | - | Xcpvuire | YOJN | - | - | 117 | HCLS+117 | - | 906.00000 | | E-2 | XRV | 2.000 | 5.26 | - | - | UUU | - | - | 26.00% | - | Frqeodkd | EBDF | - | - | 140 | IMYG+140 | - | 301.00000 | | Y | UWI | 57.000 | 4.57 | - | - | W | - | - | 91.00% | - | Cxqdztsc | CNLR | - | - | 180 | TVUS+180 | - | 576.00000 | | K | ULH | 85.000 | 8.42 | - | - | NN | - | - | 58.00% | - | Nhpsqeqf | HDAU | - | - | 155 | DQMO+155 | - | 401.00000 | | Eplvub | HSO | 86.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | BUC | 29.000 | 1.43 | - | - | EEE- | - | - | 99.00% | - | Zcbktxfi | EJAG | - | - | 270 | JJIM+270 | - | 545.00000 | | S | JRN | 54.000 | 5.93 | - | - | YY- | - | - | 7.00% | - | Jqpjxlwn | QHIG | - | - | 470 | XBEY+470 | - | 456.00000 |
Tranche Comments C-1: Redemption: 2027-04-15; Registration: 144Z/Gpg W;
E-2: Redemption: 2027-04-15; Registration: 144C/Jom N;
K: Redemption: 2027-04-15; Registration: 144B/Mxt T;
Y: Redemption: 2027-04-15; Registration: 144Y/Ory N;
O-1: Redemption: 2027-04-15; Registration: 144C/Dab C;
B-2: Redemption: 2027-04-15; Registration: 144A/Bjd L;
S: Redemption: 2027-04-15; Registration: 144W/Uue V;
Eplvub: Redemption: 2027-04-15; Registration: 144L/Hlv G; Deal Comments Kkn Ngcc Pntrkhf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 17, 2003 |
|
