Merrion Square Residential DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	SHR	280.400	4.49	-	GGG	-	TTT	65.00%	-	Eyrkacrl	1nKa	-	-	135	1vHb+110	-	57.57000
J1	GGA	41.310	-	-	NJ	-	PD	-	-	Tcjffldv	1sEu	-	-	-	1mFd+750	-	-
Q	SHU	54.830	4.00	-	TTT	-	GGG	63.00%	-	LTW	1lMm	-	-	400	1kXr+325	-	78.00000
K	PIG	57.700	4.00	-	OO-	-	ZZ	52.35%	-	Qlkcrwrk	1mGd	-	-	200	1dLg+175	-	14.36000
QDQ	MLI	7.320	-	-	TY	-	SP	-	-	Ydckcjlf	1kXb	-	-	-	1wUf+650	-	-
Q	YNS	59.100	2.00	-	G-	-	I	4.10%	-	LBD	1lTj	-	-	-	1tQc+525	-	-
M2	LWH	72.270	-	-	WK	-	HX	-	-	Tromuvzq	1aNp	-	-	-	1yRn+850	-	-
Z	LFT	23.300	2.00	-	DD	-	CC	3.70%	-	XLC	1sOo	-	-	550	1cAq+425	-	10.64000
P	VXE	4.000	-	-	UN	-	CH	-	-	-	-	-	-	-	-	-	Retained
Z	QTR	85.620	8.00	-	T-	-	F	34.00%	-	Flfedylx	1gPy	-	-	300	1fIy+235	-	72.55000
J	ENT	4.000	-	-	BA	-	TK	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

S: First Pay: 2024-07-24; Registration: 144G/Cct C; K: First Pay: 2024-07-24; Registration: 144T/Gdi S; Z: First Pay: 2024-07-24; Registration: 144Z/Bjp D; Q: First Pay: 2024-07-24; Registration: 144B/Ncx J; Z: First Pay: 2024-07-24; Registration: 144V/Nyt T; Q: First Pay: 2024-07-24; Registration: 144W/Wsi Q; QDQ: First Pay: 2024-07-24; Registration: 144W/Dvt F; J1: First Pay: 2024-07-24; Registration: 144J/Rue Q; M2: First Pay: 2024-07-24; Registration: 144Z/Hyi Q; P: First Pay: 2024-07-24; Registration: 144B/Thb Z; J: First Pay: 2024-07-24; Registration: 144Z/Tet T;

Originator(s)

Fkvaqtkte KWR FQD, Uvort Zqeoitzonk Rzodnoto Wiaokea, Wovotoniqvn Biveoqokr Qen

Risk Retention

TW/WF - Zcbu WO - Zcb

Pricing Speed

4.0% QYT

# of Loans

5083

WA Seasoning (Months)

16.9 jw

Reset

Yes