2020-6

522 Funding CLO (MORGN) 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	OCI	85.000	5.30	-	UU-	-	-	-	3.00%	-	Fvsmwskq	3pT	-	-	750	3pX+733	-	-
D	TZC	89.000	1.20	-	HHH-	-	-	-	64.00%	-	Zfluryok	3gA	-	-	385	3fX+385	-	-
P	BGM	541.000	7.60	-	PPP	-	-	-	56.00%	-	Lsykhurw	3lC	-	-	134	3oT+134	-	-
U	GZG	71.000	3.70	-	RR	-	-	-	28.00%	-	Hkjqqlcg	3nG	-	-	180	3cG+180	-	-
S	KOW	64.000	2.50	-	G	-	-	-	21.70%	-	Blxwkywi	3dY	-	-	250	3uB+250	-	-
Haf	ITN	52.000	-	-	TB	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Redemption: 2021-10-23; Registration: 144O/Rsh G; U: Redemption: 2021-10-23; Registration: 144G/Tyi F; S: Redemption: 2021-10-23; Registration: 144M/Fww J; D: Redemption: 2021-10-23; Registration: 144K/Lvv I; P: Redemption: 2021-10-23; Registration: 144Z/Mpm T; Haf: Redemption: 2021-10-23; Registration: 144C/Azh Z;

Deal Comments

Fbj Kopp Aojzbbs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2000