| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2025-21 (USD 368m) | Morgan Stanley | | USOA | Mar 7, 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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| G | YPN | 57.000 | 1.68 | - | - | AA- | - | - | 3.00% | - | Hjrbpznr | PKTD | - | - | 470 | ZMNV+470 | - | 178.00000 | | J-1 | ZZJ | 554.000 | 4.89 | - | - | AAA | - | - | 86.00% | - | Eqyhkblt | AQXF | - | - | 117 | AZYN+117 | - | 351.00000 | | N | RHI | 81.000 | 3.65 | - | - | YY | - | - | 31.00% | - | Xklhrqey | VKTH | - | - | 155 | JILQ+155 | - | 920.00000 | | O-1 | JBC | 61.000 | 8.67 | - | - | RRR- | - | - | 45.00% | - | Gmlckjwo | YYMS | - | - | 270 | UVFX+270 | - | 889.00000 | | I | CGS | 10.000 | 7.38 | - | - | N | - | - | 61.00% | - | Yfskvxjx | QZGP | - | - | 180 | PQLB+180 | - | 959.00000 | | G-2 | PIY | 4.000 | 7.98 | - | - | HHH | - | - | 78.00% | - | Kwrdoksr | MUTI | - | - | 140 | AQHC+140 | - | 715.00000 | | G-2 | QOX | 8.000 | 5.50 | - | - | HHH- | - | - | 31.00% | - | Yzdowhiu | PPFG | - | - | 375 | WQAB+375 | - | 257.00000 | | Orddxb | RIL | 77.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: Redemption: 2027-04-15; Registration: 144L/Nqs L;
G-2: Redemption: 2027-04-15; Registration: 144M/Fnh S;
N: Redemption: 2027-04-15; Registration: 144N/Kez S;
I: Redemption: 2027-04-15; Registration: 144F/Prz M;
O-1: Redemption: 2027-04-15; Registration: 144I/Exq V;
G-2: Redemption: 2027-04-15; Registration: 144H/Jja Z;
G: Redemption: 2027-04-15; Registration: 144C/Fow G;
Orddxb: Redemption: 2027-04-15; Registration: 144M/Vlz U; Deal Comments Hjg Yspp Rhaxjwt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 14, 2013 |
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