| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Y-1 | VRI | 512.171 | 4.74 | - | DDD | - | - | - | 48.40% | - | Ajtxf | D-Afofk | 160m | 150o | 142 | 5.53% | 5.409% | Retained | | N-2 | GKY | 49.533 | 4.64 | - | JJ- | - | - | - | 28.96% | - | Tozkb | F-Jsifo | 180b | 170-175 | 165 | 5.76% | 5.639% | 53.99033 | | L-1 | AVX | 20.441 | 2.18 | - | UUU- | - | - | - | 4.00% | - | Ulixd | G-Goqkn | 250p | 250d | 250 | 6.56% | 6.521% | 47.77720 | | P-1P | EUN | 157.150 | 2.24 | - | HHH | - | - | - | 41.30% | - | Hrnzu | E-Yfosf | - | - | 139 | 5.53% | 5.379% | 122.37180 | | D-3 | AUE | 35.570 | 6.83 | - | U- | - | - | - | 6.40% | - | Intux | R-Hprki | 190c | 180-185 | 175 | 5.86% | 5.739% | 38.23422 | | D-1P | HRU | 79.758 | 8.50 | - | DDD | - | - | - | 76.60% | - | Pcbvu | T-Qsihv | - | - | 160 | 5.53% | 5.589% | 85.94729 |
Tranche Comments P-1P: First Pay: 2025-06-25; Registration: 144P/Upz R;
D-1P: First Pay: 2025-06-25; Registration: 144A/Taj T;
Y-1: First Pay: 2025-06-25; Registration: 144B/Mub K;
N-2: First Pay: 2025-06-25; Registration: 144M/Mbx A;
D-3: First Pay: 2025-06-25; Registration: 144T/Mvy J;
L-1: First Pay: 2025-06-25; Registration: 144F/Kfl M; Deal Comments Vht-Cnxx Tujehwo Lnjxeuj hq 3 xunjk ntw 30% XTV Originator(s) Sfsdpftp Hohepi Mfhpbgbd QQY, TYMFY Rpf Pricing Speed 25% FLE wb 4 gxwj twee |
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