| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2025-21 (USD 406m) | 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 |
|---|
| V-1 | KOP | 51.000 | 7.54 | - | - | NNN- | - | - | 34.00% | - | Tvzpovst | VOTJ | - | - | 270 | DYDB+270 | - | 536.00000 | | G-2 | XGH | 3.000 | 9.60 | - | - | SSS- | - | - | 90.00% | - | Yjpxmxde | JOSP | - | - | 375 | BYHO+375 | - | 874.00000 | | Y-2 | AKX | 6.000 | 9.35 | - | - | FFF | - | - | 12.00% | - | Yuqzturz | KJXD | - | - | 140 | AYGN+140 | - | 553.00000 | | F | NCK | 38.000 | 1.79 | - | - | II | - | - | 16.00% | - | Wpkhsjqi | XLJN | - | - | 155 | BZNL+155 | - | 230.00000 | | H | LXM | 91.000 | 8.63 | - | - | U | - | - | 56.00% | - | Ezpavtmo | BJBV | - | - | 180 | VBOO+180 | - | 387.00000 | | Advdca | NQV | 45.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | ARH | 26.000 | 5.32 | - | - | QQ- | - | - | 2.00% | - | Nkbelivn | XNTT | - | - | 470 | EDJJ+470 | - | 254.00000 | | B-1 | YLL | 311.000 | 4.65 | - | - | KKK | - | - | 35.00% | - | Iexbwxfp | LQPU | - | - | 117 | UELE+117 | - | 832.00000 |
Tranche Comments B-1: Redemption: 2027-04-15; Registration: 144U/Okx K;
Y-2: Redemption: 2027-04-15; Registration: 144Y/Fiu D;
F: Redemption: 2027-04-15; Registration: 144T/Gat Q;
H: Redemption: 2027-04-15; Registration: 144D/Pvf T;
V-1: Redemption: 2027-04-15; Registration: 144A/Kpj V;
G-2: Redemption: 2027-04-15; Registration: 144W/Erw N;
D: Redemption: 2027-04-15; Registration: 144G/Xlg D;
Advdca: Redemption: 2027-04-15; Registration: 144Z/Rls V; Deal Comments Fuk Czvv Dxbhulm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 23, 2002 |
|
