| 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 |
|---|
| M-1 | WPR | 91.348 | 7.56 | - | DDD- | - | YYY (S) | - | 5.30% | - | Jcmkk | V-Kpyhq | 230z | - | 230 | 6.33% | 6.289% | 53.14160 | | J-1T | AIW | 83.929 | 6.70 | - | KKK | - | CCC | - | 71.97% | - | Dclbu | J-Itqoc | - | - | 165 | 5.59% | 5.616% | 18.78244 | | K-1K | EFX | 73.000 | 3.30 | - | AAA | - | TTT | - | 99.29% | - | Hmgoy | Y-Ijbsp | - | - | 145 | 5.59% | 5.416% | 759.50690 | | Y-2 | BGO | 38.485 | 6.10 | - | QQ- | - | VV (Q) | - | 14.90% | - | Wahnq | P-Fbndk | 170p | - | 170 | 5.79% | 5.666% | 87.21595 | | J-3 | MNC | 65.560 | 8.60 | - | R- | - | J | - | 7.00% | - | Smlji | B-Wktth | 185k | - | 185 | 5.94% | 5.816% | 46.51941 | | Z-1 | RBA | 702.811 | 5.70 | - | OOO | - | RRR | - | 73.20% | - | Mjtwt | G-Khkql | 150m | - | 150 | 5.59% | 5.466% | 22.18206 |
Tranche Comments K-1K: First Pay: 2025-07-25; Registration: 144A/Bab O;
Z-1: First Pay: 2025-07-25; Registration: 144E/Zdi R;
J-1T: First Pay: 2025-07-25; Registration: 144T/Aeo N;
Y-2: First Pay: 2025-07-25; Registration: 144K/Mnb V;
J-3: First Pay: 2025-07-25; Registration: 144W/Ytz J;
M-1: First Pay: 2025-07-25; Registration: 144Z/Key V; Deal Comments Xxo-Djnn Skwexat Ejwnekw xq 3 jkjwf joa 30% ZSD Pricing Speed 25% NLV gk 4 mnnw znll (xgnp rp pngn) |
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