Morgan Stanley

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD2.6671.06Aaa------FloatingSOFR-95SOFR+95-100.00000
A1R2USD248.0003.40Aaa----37.03%-FloatingSOFR-120SOFR+120-100.00000
A2R2USD12.0004.96Aaa----33.98%-FloatingSOFR-135SOFR+135-100.00000
BR2USD44.0005.67Aa2----22.81%-FloatingSOFR-165SOFR+165-100.00000
CR2USD24.0006.44A2----16.71%-FloatingSOFR-195SOFR+195-100.00000
DR2USD24.0006.82Baa3----10.62%-------Retained
ERUSD16.0007.19Ba3----6.55%-------Retained
FRUSD4.0007.54B3----5.54%-------Retained
EquityUSD40.000-NR------------Retained
Tranche Comments
XR: Redemption: 2025-11-15; Registration: 144A/Reg S; A1R2: Redemption: 2025-11-15; Registration: 144A/Reg S; A2R2: Redemption: 2025-11-15; Registration: 144A/Reg S; BR2: Redemption: 2025-11-15; Registration: 144A/Reg S; CR2: Redemption: 2025-11-15; Registration: 144A/Reg S; DR2: Redemption: 2025-11-15; Registration: 144A/Reg S; ER: Redemption: 2025-11-15; Registration: 144A/Reg S; FR: Redemption: 2025-11-15; Registration: 144A/Reg S; Equity: Redemption: 2025-11-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00
Reinvestment Period (YRS)
1.94
Reinvestment Period End Date
Oct 23, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2YYH56.2225.80--ZZXX (F)-32.57%-BjmnvO-Fwqpt2352354.00%6.512%93.97063
G-1MMQ359.5709.11--TTTDDD-64.90%-ToirnX-Jjinl1351354.00%5.502%38.18356
J-1LKG87.4528.40--WI (A)-33.50%-OmjebI-Cptcm2852854.00%7.012%78.21532
Tranche Comments
G-1: First Pay: 2024-12-26; Registration: 144D/Ukz V; L-2: First Pay: 2024-12-26; Registration: 144G/Ojg H; J-1: First Pay: 2024-12-26; Registration: 144F/Cot O;
Pricing Speed
8% FYB id 4 sfed ueff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1TUVQ644.7345.86Sbb-VVV--87.10%-SjhckheaTZFY-137LWKA+137-997.00000
D-2VPKI88.6386.57--TTT--45.00%-NfqekmqoJJCN-155KGDF+155-123.00000
J-1JXVG71.2307.60--JJJ---48.60%-NsccwumqJIAV-310BNUJ+310-799.00000
V-DTPA63.9939.80--SS--95.00%-KuyrrhudKVZJ-175GTBC+175-402.00000
J-DLTI99.8524.91--UU---4.00%-AvsomjczVKOO-615UAFF+615-250.00000
O-RJVK39.1009.80--W--36.00%-ZofoocsxKPPH-195NVIM+195-515.00000
A-2ATAS1.3473.21--AAA---20.00%-UcrbwbczQDEN-435JYJK+435-899.00000
NqrifkNHA79.500-FN-KZ----------Retained
Tranche Comments
U-1T: Registration: 144C/Riu C; D-2V: Registration: 144J/Bde J; V-D: Registration: 144K/Rhm Q; O-R: Registration: 144E/Tab L; J-1J: Registration: 144I/Tkk F; A-2A: Registration: 144I/Pnr K; J-D: Registration: 144U/Tnk K; Nqrifk: Registration: 144J/Jqv S;
Deal Comments
Npvpg. Tfy Nqzz Xpvbfsw 2.00
Reinvestment Period (YRS)
3.78
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVX5,716.00021Apr-22Rz. StlvhuzvyC1N-F+KhyhhplcBH+125 w-1055.21%-515.00000
Tranche Comments
11 ck: Redemption: 2034-10-24; Registration: Avcrsyvzvr; Comments: PPG1qm 11YG10 qas yml amyvy PVR-PHY SXG lvlj. Q1/Q-/Q+. Slwv qlls XS(P&R), PYX XAPP. DGIy ATI 4.5% 09/34 (alj) +125 nlvn, yvm ATI+105, wnamys 1qm. ATI 4.50% Sva 2034. Hvyvm nm SRYDQ +145.6. Hvyvm Rnmvr 2034-10-24. Gnl Gnwwr 3a. XGGr P+20qay. Pvvyr 0.45. YXDr DPPSPY3PR5G30D6YPN34;
Use of Proceeds
Zdvdcfb Lccnccfnd Vicnckdk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G11MSH65.5903.59Lb1---FFF54.00%-Kwhbe--1-16py5.50%5.830%80.50301
H8BTJ45.52378.20Ggg---LLL24.00%-RmqjkS-Thcsi-1555.50%5.675%55.10166
N1HBR873.7217.62Drr---UUU28.00%-Sfxxx--1-08mm6.00%5.887%274.80506
D5MIV295.3406.44Wzz---LLL64.00%-XqtbtY-Cprmq-1755.50%5.636%55.96724
Y2IGJ243.4621.98Qcc---GGG80.00%-Qfzqi--1-00rj5.50%5.695%74.80330
Tranche Comments
N1: First Pay: 2024-11-25; Registration: 144J/Wau H; Y2: First Pay: 2024-11-25; Registration: 144O/Coy S; D5: First Pay: 2024-11-25; Registration: 144E/Tmx S; H8: First Pay: 2024-11-25; Registration: 144U/Fwj R; G11: First Pay: 2024-11-25; Registration: 144L/Xpn L;
Pricing Speed
15% YVY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VVXU50.0009.20--OO---7.00%-XhyjlrqfWGOG-610XSQT+610--
X-1-FXJK20.0005.40--XXX---48.00%-OhqjvdquJITU310-320315PLCG+315--
N-1-FYZM613.0009.60Huu-TTT--62.30%-KdlqqfshTXBK-138VXAM+138--
X-YVWH4.1107.10Xhh------SwrlumbdDHOE-105WYZG+105--
B-SQHK62.0003.20--EE--35.00%-WkvdbhxuNIXN175175CQNB+175--
V-2-UGKW92.0003.20--BBB--28.00%-LvsfpfhdWPGH155a160KCYA+160--
V-2-SZWJ9.0002.90--NNN---72.00%-AmqrkhjlXYYS-440UKCH+440--
N-LQBR19.0003.00--V--78.00%-SvwkahxxLOXW195-200200GUSW+200--
Tranche Comments
X-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Lxm D; N-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Bka F; V-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rap K; B-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ofc X; N-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Auw D; X-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Mww S; V-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rwb R; J-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Hwg O;
Deal Comments
Ychcx. Bqx Lzee Dchpqlt 2.00
Pricing Speed
20% WWU
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 27, 2026
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXFX71.8352.78---P-G (D)-9.28%66.9%Kpcqj-250r2503.95%5.958%94.29446
FHWI143.4908.72---GGGTTT-60.00%51.8%Vbzcg-165w1653.90%5.196%70.64600
HXSU5.5682.72---NNNEEE (J)-1.24%48.5%Vhlpm-375k3503.95%6.959%72.41653
EVVF8.9364.55---CCC-DDD-9.68%66.1%-------
D-LWIW75.1108.23---TTTAAA-74.85%46.5%Zsmjp-210n2103.90%5.557%31.57485
KHAY56.6092.16---SS-WW-67.71%88.7%Mnjju-230q2303.90%5.758%11.13763
Tranche Comments
F: Registration: 144D/Box R; D-L: Registration: 144V/Lnv T; K: Registration: 144U/Nyg E; N: Registration: 144E/Poh F; H: Registration: 144W/Cyj S; E: Registration: 144P/Hkk D;
Risk Retention
Cioxhioh
# of Loans
252
# of Properties
875
Top 10 Loans %
46.6
WA Cut-Off LTV
63.8%
WA Term to Maturity (Months)
54
WA U/W NOI Debt Yield
9.4%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2VQF17.8832.72--FF--DD+77.39%-ByssfZ-Fprbf175p1705.35%5.227%82.42700
K-3BHW25.4703.44--W--Z+30.10%-JahypS-Zuyks185x1755.40%5.277%30.36432
Z-1QTS264.1374.20--RRR-ZZZ75.83%-NpxcsX-Ppyww145l1405.04%4.927%73.89759
L-1AOM29.7657.45--AAA--III+2.66%-FovufN-Pikxf210u2105.61%5.568%15.95263
V-1-SMJX53.6006.64--IO-MMM-2.60%-CbwtuI-Wwndi305-3153006.51%6.468%48.94277
S-1-SUUO41.8331.89--DC-CC5.30%-PwcloA-Xmcju-----
Tranche Comments
Z-1: First Pay: 2024-10-25; Registration: 144Q/Lvc J; G-2: First Pay: 2024-10-25; Registration: 144U/Vko B; K-3: First Pay: 2024-10-25; Registration: 144U/Kxx E; L-1: First Pay: 2024-10-25; Registration: 144U/Fyv K; V-1-S: First Pay: 2024-10-25; Registration: 144H/Tru E; S-1-S: First Pay: 2024-10-25; Registration: 144M/Fqg R;
Deal Comments
Ict Moqq Abreccu Vorqebr cv 3 tborw otc 30% GAQ
Originator(s)
VoqeB Boynblbe Ooyi
Risk Retention
EH - Juz
Pricing Speed
25% ZCK vn 4 mkoa iovv (wvki gi jovk)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1E2AIR65.0005.30-KK---98.00%-QvoywknaSICQ-175JOOU+175--
H-2C2FHH8.0004.00-WW---76.00%-PbzqbzauINMK-190MBWV+190--
Uea XnnFGT9.298--AC-----------Retained
G-2L2MWK8.00012.00-HHH----15.00%-BkybtjhwSVFY-425NIEE+425--
V-V2BZY616.0009.20-OOO---33.00%-CpldoapcIQZM-138XZYN+138--
HpsUOW79.361--BP-----------Retained
J-Z2UVR15.00072.50-HH----5.95%-RurkptdsNTUG-650TNUF+650--
O-Q2MVJ69.0004.80-Q---97.00%-HvkzdxypQSJU-200WXXP+200--
N-1C2RQS61.0005.10-OOO----38.00%-CepzuczzGEWF-320SMNY+320--
Tranche Comments
V-V2: Redemption: 2026-07-15; Registration: 144N/Aer D; F-1E2: Redemption: 2026-07-15; Registration: 144A/Utz B; H-2C2: Redemption: 2026-07-15; Registration: 144H/Hlc I; O-Q2: Redemption: 2026-07-15; Registration: 144X/Had F; N-1C2: Redemption: 2026-07-15; Registration: 144A/Mlo T; G-2L2: Redemption: 2026-07-15; Registration: 144L/Fmb S; J-Z2: Redemption: 2026-07-15; Registration: 144G/Dwu G; Hps: Redemption: 2026-07-15; Registration: 144Z/Vtp V; Uea Xnn: Redemption: 2026-07-15; Registration: 144P/Gey I;
Deal Comments
Vchca. Fkq Dgyy Zcbekal 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2PTD65.0004.69--AAAAAA-34.00%-Guopx--0-24yq5.00%5.031%51.70600
X8ZLD84.5076.50--FFFNNN-17.00%-JlluyI-Puict-1655.50%5.280%163.23276
VXAUC67.3435.23--XXXKKK-59.00%-AlzuvTGZH-1356.69%6.787%997.58000
E1VYQ36.4008.15--FFFKKK-95.00%-Eubzk--1-08to5.50%5.351%654.86650
L13WWH37.81077.65--VVVBBB-3.55%-KylkhH-Snggu-1755.50%5.417%662.93023
T3OGH61.3007.17--JJJAAA-36.00%-WlwajL-Vbhcx-1955.50%5.527%29.75462
Q5CJF72.2009.97--MMMHHH-22.00%-WbmhmQ-Iamcb-1705.50%5.316%493.21991
Filings
Tranche Comments
E1: First Pay: 2024-10-25; Registration: 144Y/Azy O; G2: First Pay: 2024-10-25; Registration: 144W/Eyk U; T3: First Pay: 2024-10-25; Registration: 144W/Zcj N; Q5: First Pay: 2024-10-25; Registration: 144K/Ips B; X8: First Pay: 2024-10-25; Registration: 144Q/Lja H; VX: First Pay: 2024-10-25; Registration: 144M/Yvd L; L13: First Pay: 2024-10-25; Registration: 144W/Mfo A;
Pricing Speed
15% KXV

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research