522 Funding CLO (MORGN) 2020-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OASN300.0005.40-FFF---92.00%-Gdsxthkj3vB-1343oU+134--
EBUM26.0006.70-NNN----10.00%-Lxwkyaid3cK-3853sO+385--
KNVW42.0006.40-YY----9.00%-Hkqfriwg3pX-7503fT+733--
LKXZ90.0009.70-OO---56.00%-Fkecskvh3jX-1803aA+180--
BBNA90.0008.10-D---32.60%-Sjfczfhp3yP-2503sT+250--
BhoLCQ95.000--WR-----------Retained
Tranche Comments
O: Redemption: 2021-10-23; Registration: 144V/Qdc X; L: Redemption: 2021-10-23; Registration: 144P/Vso E; B: Redemption: 2021-10-23; Registration: 144G/Eik Z; E: Redemption: 2021-10-23; Registration: 144J/Vvm S; K: Redemption: 2021-10-23; Registration: 144J/Gui L; Bho: Redemption: 2021-10-23; Registration: 144Y/Ouf Q;
Deal Comments
Acy Byyy Fhvbctr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 25, 2019

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