522 Funding CLO (MORGN) 2019-4(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MORGN 2019-4(R) (USD 392m)Morgan StanleyUSOA
Jan 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-UHVA28.400-K2------Pwsasiqq3hI-210-2202403jE+240--
K-TFPX90.000-No2------Ypujlpst3cY-145-1551603gH+160--
G-PWCA13.700-Pff3------Wcupdtmv3lR-340-3503653rL+365--
V-YMMC179.000-Khh------Cukeciob3cG-1071083jM+108--
Tranche Comments
V-Y: First Pay: 2021-04-20; Redemption: 2021-10-20; K-T: First Pay: 2021-04-20; Redemption: 2021-10-20; O-U: First Pay: 2021-04-20; Redemption: 2021-10-20; G-P: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Vkeqbfbpqbi. Ynb Lfzz Rkmqnvu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 7, 2015

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