| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| T-1 | ZOI | 52.592 | 8.80 | - | LLL- | - | JJJ (W) | - | 8.60% | - | Ehfbd | B-Mbguw | 230w | - | 230 | 6.33% | 6.289% | 61.82239 | | L-3 | RMH | 54.778 | 9.70 | - | O- | - | O | - | 8.00% | - | Afckt | P-Myosw | 185r | - | 185 | 5.94% | 5.816% | 21.39187 | | X-1C | TKU | 61.653 | 8.40 | - | QQQ | - | DDD | - | 69.93% | - | Ntjsm | W-Rhauu | - | - | 165 | 5.59% | 5.616% | 68.29913 | | F-1 | NQL | 230.362 | 6.40 | - | GGG | - | OOO | - | 94.87% | - | Mlsjj | L-Wtbrb | 150b | - | 150 | 5.59% | 5.466% | 68.43801 | | L-2 | CBV | 14.628 | 5.50 | - | BB- | - | PP (U) | - | 13.50% | - | Mghik | V-Qzbvo | 170g | - | 170 | 5.79% | 5.666% | 87.22098 | | B-1B | BFI | 90.000 | 8.60 | - | BBB | - | FFF | - | 17.88% | - | Kuvln | P-Olotc | - | - | 145 | 5.59% | 5.416% | 149.89850 |
Tranche Comments B-1B: First Pay: 2025-07-25; Registration: 144Y/Ilu A;
F-1: First Pay: 2025-07-25; Registration: 144W/Ttw E;
X-1C: First Pay: 2025-07-25; Registration: 144Y/Jod L;
L-2: First Pay: 2025-07-25; Registration: 144E/Uhw H;
L-3: First Pay: 2025-07-25; Registration: 144O/Moz E;
T-1: First Pay: 2025-07-25; Registration: 144P/Oxe V; Deal Comments Wht-Qjqq Folphbu Yjlqpol ha 3 hojlm jtb 30% WFO Pricing Speed 25% HTV ef 4 zihk ehhh (heir ur jhei) |
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