| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2025-NQM4 (USD 462m) | Morgan Stanley | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1K | ZLE | 68.974 | 7.10 | - | EEE | - | FFF | - | 72.27% | - | Mbjmm | Q-Cxqji | - | - | 165 | 5.59% | 5.616% | 24.30404 | | V-1 | UBZ | 64.799 | 7.57 | - | VVV- | - | TTT (X) | - | 5.70% | - | Sgisk | A-Auqxb | 230l | - | 230 | 6.33% | 6.289% | 71.59198 | | Z-1 | MFJ | 900.312 | 5.50 | - | WWW | - | JJJ | - | 13.46% | - | Rrrhc | A-Sslid | 150t | - | 150 | 5.59% | 5.466% | 55.79317 | | A-2 | TSM | 75.104 | 9.20 | - | OO- | - | II (F) | - | 94.80% | - | Jqfcn | N-Ulpsi | 170u | - | 170 | 5.79% | 5.666% | 43.52238 | | R-3 | ACW | 35.776 | 7.30 | - | R- | - | Q | - | 9.00% | - | Vfqmz | Y-Liblt | 185v | - | 185 | 5.94% | 5.816% | 33.89494 | | M-1M | HPN | 60.000 | 6.70 | - | PPP | - | YYY | - | 45.92% | - | Ioyew | N-Lmpjt | - | - | 145 | 5.59% | 5.416% | 880.67750 |
Tranche Comments M-1M: First Pay: 2025-07-25; Registration: 144Q/Hhj M;
Z-1: First Pay: 2025-07-25; Registration: 144H/Aug R;
A-1K: First Pay: 2025-07-25; Registration: 144M/Jux N;
A-2: First Pay: 2025-07-25; Registration: 144Q/Ljg T;
R-3: First Pay: 2025-07-25; Registration: 144T/Qpz P;
V-1: First Pay: 2025-07-25; Registration: 144X/Zqt T; Deal Comments Rgx-Qtpp Dqbcgmr Atbpcqb gg 3 dqtbv txm 30% EDF Pricing Speed 25% DTM vm 4 wyjz wjhh (yvyv lv rjvy) |
|
