2019-4(R)

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

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
L-A	IUD	697.000	-	Hii	-	-	-	-	-	-	Hqcrtbsv	3cE	-	107	108	3zB+108	-	-
O-G	OYM	19.300	-	T2	-	-	-	-	-	-	Xylarwwz	3gG	-	210-220	240	3xL+240	-	-
B-D	LGF	96.700	-	Abb3	-	-	-	-	-	-	Exxaipri	3qN	-	340-350	365	3hH+365	-	-
J-H	EZJ	74.000	-	Vm2	-	-	-	-	-	-	Oklrfozp	3rO	-	145-155	160	3pU+160	-	-

Tranche Comments

L-A: First Pay: 2021-04-20; Redemption: 2021-10-20; J-H: First Pay: 2021-04-20; Redemption: 2021-10-20; O-G: First Pay: 2021-04-20; Redemption: 2021-10-20; B-D: First Pay: 2021-04-20; Redemption: 2021-10-20;

Deal Comments

Tpxyenezyew. Une Gnhh Spiynbr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 2001