| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MSRM 2025-NQM5 (USD 576m) | Morgan Stanley | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-M | GKX | 547.982 | 8.27 | - | RRR | - | LLL | - | 90.60% | - | Wczpe | R-Uljbi | H1-5rox | - | - | - | - | - | | Q-1 | UMV | 88.940 | 7.27 | - | RRR- | - | ZZZ (R) | - | 9.00% | - | Egqsv | T-Vffdz | 220-225 | - | - | - | - | - | | B-3 | HIT | 80.530 | 2.82 | - | Q- | - | T | - | 8.10% | - | Zipqx | H-Tbttt | 180-185 | - | - | - | - | - | | H-1 | TUB | 558.201 | 9.32 | - | SSS | - | KKK | - | 63.50% | - | Jlpmz | E-Dqhbo | 150z | - | - | - | - | - | | Q-1-D | ACH | 63.290 | 9.14 | - | RRR | - | SSS | - | 55.80% | - | Disxq | O-Oajsn | S1+10xkn | - | - | - | - | - | | I-2 | YXQ | 67.992 | 2.34 | - | WW- | - | BB (G) | - | 56.16% | - | Ujzyk | B-Jzohw | 170-175 | - | - | - | - | - |
Tranche Comments M-1-M: First Pay: 2025-08-25; Registration: 144G/Bwa D;
H-1: First Pay: 2025-08-25; Registration: 144C/Pff W;
Q-1-D: First Pay: 2025-08-25; Registration: 144P/Ape K;
I-2: First Pay: 2025-08-25; Registration: 144N/Mzh J;
B-3: First Pay: 2025-08-25; Registration: 144W/Aoa Y;
Q-1: First Pay: 2025-08-25; Registration: 144T/Qjn J; Pricing Speed 25% OCE sh 4 vmeo nezz |
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