| 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 |
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| Z-2 | MOM | 92.785 | 5.70 | - | GG- | - | UU (F) | - | 50.30% | - | Xafmz | E-Ydfzd | 170w | - | 170 | 5.79% | 5.666% | 32.36407 | | I-3 | WLG | 39.792 | 6.50 | - | R- | - | U | - | 3.00% | - | Nssvz | X-Ezbps | 185a | - | 185 | 5.94% | 5.816% | 55.19359 | | F-1F | ACL | 75.000 | 8.10 | - | PPP | - | ZZZ | - | 47.99% | - | Qtatm | J-Uatnf | - | - | 145 | 5.59% | 5.416% | 111.64920 | | T-1 | AAG | 29.891 | 4.26 | - | DDD- | - | QQQ (D) | - | 6.60% | - | Lojkm | V-Zfwov | 230m | - | 230 | 6.33% | 6.289% | 91.15537 | | L-1A | ETK | 52.621 | 2.70 | - | FFF | - | RRR | - | 45.40% | - | Wzmfb | R-Oxzoc | - | - | 165 | 5.59% | 5.616% | 90.26436 | | R-1 | OLQ | 122.211 | 7.10 | - | NNN | - | YYY | - | 10.51% | - | Qbtxe | F-Vmmhi | 150g | - | 150 | 5.59% | 5.466% | 77.82803 |
Tranche Comments F-1F: First Pay: 2025-07-25; Registration: 144G/Jub F;
R-1: First Pay: 2025-07-25; Registration: 144A/Csp R;
L-1A: First Pay: 2025-07-25; Registration: 144T/Aup Y;
Z-2: First Pay: 2025-07-25; Registration: 144M/Yvk C;
I-3: First Pay: 2025-07-25; Registration: 144I/Ucc K;
T-1: First Pay: 2025-07-25; Registration: 144U/Tlm P; Deal Comments Hmu-Aoww Kbojmhc Ooowjbo mp 3 obooo ouh 30% QKW Pricing Speed 25% EFL hm 4 oqvt vvjj (rhqt tt gvhq) |
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