| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2019-4(R) (USD 392m) | Morgan Stanley | | USOA | Jan 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-S | JVZ | 852.000 | - | Svv | - | - | - | - | - | - | Mpxsssdo | 3vK | - | 107 | 108 | 3rR+108 | - | - | | J-I | MPU | 92.200 | - | Qoo3 | - | - | - | - | - | - | Rxbebodq | 3cV | - | 340-350 | 365 | 3xS+365 | - | - | | J-X | MVG | 17.800 | - | E2 | - | - | - | - | - | - | Wdyrdynj | 3xK | - | 210-220 | 240 | 3xU+240 | - | - | | G-Z | NWE | 99.000 | - | Sb2 | - | - | - | - | - | - | Asuwyyfc | 3iL | - | 145-155 | 160 | 3sP+160 | - | - |
Tranche Comments J-S: First Pay: 2021-04-20; Redemption: 2021-10-20;
G-Z: First Pay: 2021-04-20; Redemption: 2021-10-20;
J-X: First Pay: 2021-04-20; Redemption: 2021-10-20;
J-I: First Pay: 2021-04-20; Redemption: 2021-10-20; Deal Comments Yykytktyytm. Ijt Ckyy Hyryjnq 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 29, 1994 |
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