C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | SROCK 2024-1 (EUR 290m) | Morgan Stanley | | EMEA | Nov 27, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | HEA | 91.900 | 5.37 | - | L- | - | U- | 34.98% | - | Yoembkoa | 1fEt | 265d | - | 265 | 1tXh+220 | - | 94.50000 | L1 | WDT | 5.300 | - | - | DE | - | XB | - | - | Tcnqq | - | - | - | - | 8.000% | - | Retained | Z | EJE | 29.000 | 1.56 | - | VV- | - | QQ- | 44.20% | - | Qsspzimp | 1tFk | 160x | - | 160 | 1vCf+160 | - | 719.00000 | E | FPN | 81.000 | 4.43 | - | R- | - | B | 61.70% | - | Tczjcmqu | 1sXw | - | - | - | 1zXh+550 | - | - | A | ADA | 6.000 | - | - | VN | - | IE | - | - | - | - | - | - | - | - | - | - | P2 | SUY | 9.700 | - | - | HI | - | XT | - | - | Jhssh | - | - | - | - | 10.000% | - | Retained | G | DVJ | 401.000 | 8.90 | - | MMM | - | TTT | 73.48% | - | Izzlwkbp | 1rIc | 115-120 | - | 120 | 1wPo+110 | - | 81.48000 | SYX | VFJ | 3.600 | - | - | VV | - | FX | - | - | Wvmqs | - | - | - | - | 6.000% | - | Retained | W | JWP | 96.000 | 6.21 | - | NNN | - | BBB | 12.58% | - | Edmsdvmv | 1fGi | 350a | - | 350 | 1kEx+300 | - | 88.28000 | C | ILG | 6.000 | 7.32 | - | TT | - | FF | 50.73% | - | Zeespyjn | 1lUg | - | - | 500 | 1cBx+425 | - | 69.93000 | Z | YMZ | 6.000 | - | - | MP | - | MC | - | - | - | - | - | - | - | - | - | - | BHF | DPN | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2025-01-24; Registration: 144J/Ino N;
Z: First Pay: 2025-01-24; Registration: 144M/Nle D;
O: First Pay: 2025-01-24; Registration: 144E/Jug V;
W: First Pay: 2025-01-24; Registration: 144U/Tiz R;
C: First Pay: 2025-01-24; Registration: 144D/Qtm F;
E: First Pay: 2025-01-24; Registration: 144Y/Zdg V;
SYX: First Pay: 2025-01-24; Registration: 144L/Qzf G;
L1: First Pay: 2025-01-24; Registration: 144N/Xqx Z;
P2: First Pay: 2025-01-24; Registration: 144O/Vri W;
A: First Pay: 2025-01-24; Registration: 144D/Ldc W;
Z: First Pay: 2025-01-24; Registration: 144O/Dtc M;
BHF: First Pay: 2025-01-24; Registration: 144C/Tvk C; Originator(s) Wxjvxixim HHR rpc, ERH KOZ, OQR Wijmjxjx Rxiv Lipmy Zi, Lppmxj Rxiv xiy imdxjp Risk Retention GN - Rmin UG/GT - Rmi |
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