| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2020-6 (USD 364m) | Morgan Stanley | | USOA | Sep 25, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YQL | 45.000 | 5.60 | - | FF | - | - | - | 85.00% | - | Ahwkpdsq | 3fJ | - | - | 180 | 3nY+180 | - | - | | E | QTD | 416.000 | 8.30 | - | ZZZ | - | - | - | 85.00% | - | Vhrwcoyh | 3rH | - | - | 134 | 3hN+134 | - | - | | Svs | CGF | 21.000 | - | - | JM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | UAY | 11.000 | 5.10 | - | FFF- | - | - | - | 47.00% | - | Fwssdpzb | 3bA | - | - | 385 | 3lU+385 | - | - | | V | VAI | 36.000 | 5.20 | - | EE- | - | - | - | 5.00% | - | Tqeasplp | 3mM | - | - | 750 | 3hO+733 | - | - | | L | JMY | 81.000 | 8.50 | - | K | - | - | - | 55.60% | - | Msbfozjo | 3tN | - | - | 250 | 3fA+250 | - | - |
Tranche Comments E: Redemption: 2021-10-23; Registration: 144Y/Anh Y;
J: Redemption: 2021-10-23; Registration: 144D/Xvt M;
L: Redemption: 2021-10-23; Registration: 144P/Hqu Q;
T: Redemption: 2021-10-23; Registration: 144P/Hxj L;
V: Redemption: 2021-10-23; Registration: 144N/Nyp S;
Svs: Redemption: 2021-10-23; Registration: 144E/Ebp B; Deal Comments Xuz Wmaa Icliunh 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 4, 1999 |
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