| 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 |
|---|
| B-1B | VRH | 346.893 | 1.89 | - | GGG | - | - | - | 37.90% | - | Ozpwd | K-Xzmse | - | - | 139 | 5.53% | 5.379% | 321.84760 | | N-3 | YSY | 84.930 | 4.13 | - | U- | - | - | - | 9.70% | - | Njkma | X-Pfnqp | 190e | 180-185 | 175 | 5.86% | 5.739% | 65.18718 | | U-1 | NFY | 98.377 | 8.13 | - | KKK- | - | - | - | 1.00% | - | Yflys | B-Oxitl | 250r | 250f | 250 | 6.56% | 6.521% | 55.29081 | | M-1 | ZPZ | 641.415 | 9.65 | - | DDD | - | - | - | 60.50% | - | Ohqtz | O-Kyrbb | 160y | 150b | 142 | 5.53% | 5.409% | Retained | | L-1O | RMA | 55.421 | 6.40 | - | ZZZ | - | - | - | 37.50% | - | Tjpga | I-Pqxpy | - | - | 160 | 5.53% | 5.589% | 77.54754 | | G-2 | YLJ | 76.254 | 3.77 | - | CC- | - | - | - | 70.14% | - | Arwal | X-Outqs | 180a | 170-175 | 165 | 5.76% | 5.639% | 45.54867 |
Tranche Comments B-1B: First Pay: 2025-06-25; Registration: 144U/Vfq V;
L-1O: First Pay: 2025-06-25; Registration: 144Q/Zof P;
M-1: First Pay: 2025-06-25; Registration: 144Q/Zol E;
G-2: First Pay: 2025-06-25; Registration: 144A/Nao E;
N-3: First Pay: 2025-06-25; Registration: 144L/Zat W;
U-1: First Pay: 2025-06-25; Registration: 144N/Ksx R; Originator(s) Kpuuppwd Djsjpu Fpqpflfu RRY, GYFUY Dds Pricing Speed 25% SST pn 4 ymoa foee |
|
|
|
|
|
|
|
|
|
|
