| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2025-NQM3 (USD 724m) | 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 |
|---|
| C-1C | KAP | 121.912 | 6.67 | - | KKK | - | - | - | 38.70% | - | Zssrh | T-Oalbh | - | - | 139 | 5.53% | 5.379% | 486.28180 | | L-1X | IET | 29.513 | 9.89 | - | XXX | - | - | - | 16.50% | - | Qtppq | T-Qjugd | - | - | 160 | 5.53% | 5.589% | 95.26463 | | S-1 | WBG | 540.671 | 3.83 | - | FFF | - | - | - | 37.80% | - | Sccyj | M-Sxgnl | 160f | 150w | 142 | 5.53% | 5.409% | Retained | | E-1 | BJR | 54.764 | 1.89 | - | QQQ- | - | - | - | 2.00% | - | Mstqe | B-Alyhf | 250i | 250g | 250 | 6.56% | 6.521% | 83.73113 | | M-2 | JHV | 99.801 | 6.25 | - | BB- | - | - | - | 98.76% | - | Hcyvi | A-Ftkwx | 180f | 170-175 | 165 | 5.76% | 5.639% | 37.27760 | | E-3 | IZI | 38.810 | 8.17 | - | V- | - | - | - | 6.30% | - | Ccblb | E-Oditr | 190b | 180-185 | 175 | 5.86% | 5.739% | 85.48074 |
Tranche Comments C-1C: First Pay: 2025-06-25; Registration: 144D/Mho K;
L-1X: First Pay: 2025-06-25; Registration: 144B/Erq U;
S-1: First Pay: 2025-06-25; Registration: 144Y/Utb K;
M-2: First Pay: 2025-06-25; Registration: 144Y/Hkh G;
E-3: First Pay: 2025-06-25; Registration: 144Q/Klo W;
E-1: First Pay: 2025-06-25; Registration: 144F/Zoo P; Deal Comments Zok-Dzjj Rhotoeb Tzojtho oe 3 ehzox zke 30% JRG Originator(s) Ysxdjses Mhlvjf Rssjxyxd AAN, WNRMN Lsi Pricing Speed 25% NOJ fz 4 joip zinn |
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