| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2020-6 (USD 404m) | 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 |
|---|
| R | QRB | 51.000 | 2.90 | - | PP- | - | - | - | 4.00% | - | Sdhxacvg | 3oZ | - | - | 750 | 3wV+733 | - | - | | Ipx | CVT | 89.000 | - | - | BM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | UBD | 71.000 | 1.50 | - | QQ | - | - | - | 28.00% | - | Zzwusrom | 3cM | - | - | 180 | 3vV+180 | - | - | | W | AFV | 199.000 | 2.70 | - | HHH | - | - | - | 54.00% | - | Dxqblqev | 3gQ | - | - | 134 | 3aU+134 | - | - | | P | UMV | 58.000 | 4.30 | - | V | - | - | - | 49.70% | - | Vwqxkqut | 3lG | - | - | 250 | 3bE+250 | - | - | | G | XXF | 23.000 | 6.50 | - | GGG- | - | - | - | 99.00% | - | Xhulcrkh | 3tO | - | - | 385 | 3vI+385 | - | - |
Tranche Comments W: Redemption: 2021-10-23; Registration: 144O/Zfi E;
C: Redemption: 2021-10-23; Registration: 144M/Jsd G;
P: Redemption: 2021-10-23; Registration: 144K/Udp B;
G: Redemption: 2021-10-23; Registration: 144V/Gjj O;
R: Redemption: 2021-10-23; Registration: 144P/Wtv K;
Ipx: Redemption: 2021-10-23; Registration: 144P/Cja A; Deal Comments Ovh Ybxx Qvcivdp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 30, 2010 |
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