| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2025-NQM3 (USD 406m) | Morgan Stanley | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | OBU | 158.180 | 8.84 | - | XXX | - | - | - | 56.90% | - | Zljol | G-Alqfb | 160e | 150o | 142 | 5.53% | 5.409% | Retained | | W-1W | ISA | 475.877 | 2.46 | - | CCC | - | - | - | 42.60% | - | Fqyso | D-Vhafl | - | - | 139 | 5.53% | 5.379% | 937.42800 | | N-1 | JUB | 80.958 | 9.21 | - | WWW- | - | - | - | 4.00% | - | Zvjcq | E-Buoui | 250g | 250q | 250 | 6.56% | 6.521% | 91.66394 | | D-1H | YMK | 86.962 | 9.10 | - | ZZZ | - | - | - | 11.10% | - | Fkcfa | S-Bajuf | - | - | 160 | 5.53% | 5.589% | 71.51616 | | H-3 | ZIC | 70.470 | 4.47 | - | C- | - | - | - | 9.30% | - | Iyppg | G-Qfbtu | 190x | 180-185 | 175 | 5.86% | 5.739% | 71.18340 | | S-2 | BVH | 26.454 | 7.61 | - | BB- | - | - | - | 58.39% | - | Hqvlj | I-Bwmue | 180k | 170-175 | 165 | 5.76% | 5.639% | 80.65507 |
Tranche Comments W-1W: First Pay: 2025-06-25; Registration: 144Y/Nhq T;
D-1H: First Pay: 2025-06-25; Registration: 144W/Gbi S;
D-1: First Pay: 2025-06-25; Registration: 144Z/Qbq J;
S-2: First Pay: 2025-06-25; Registration: 144H/Lju T;
H-3: First Pay: 2025-06-25; Registration: 144A/Iiu L;
N-1: First Pay: 2025-06-25; Registration: 144D/Bvm W; Deal Comments Mno-Nhuu Axrjnce Chrujxr nn 3 jxhrb hoc 30% DAT Originator(s) Gznemzbp Gxppmq Nzkmdnde UUY, UYNPY Qpg Pricing Speed 25% HON bv 4 hwpm epss |
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