522 Funding CLO (MORGN) 2021-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-FKMP516.400--UUU---47.00%-Fumodafh3gO-1073zA+107--
UURX45.000--J---55.70%-Zuhwjlxe3xY-1803lA+180--
PFSP70.000--XX----5.10%-Xjrfkrqp3lF-6503hA+622--
XWFL40.900--WWW---31.00%-Amdqywfe3vG-1073hJ+107--
TYNF32.000--VVV----68.00%-Spbjpevi3hP-2903lF+290--
XLHT96.000--GG---42.00%-Icjswpmd3zN-1453zJ+145--
IxgIPV29.100--LU-----------Retained
Tranche Comments
Z-F: First Pay: 2021-10-23; Redemption: 2023-04-23; X: First Pay: 2021-10-23; Redemption: 2023-04-23; X: First Pay: 2021-10-23; Redemption: 2023-04-23; U: First Pay: 2021-10-23; Redemption: 2023-04-23; T: First Pay: 2021-10-23; Redemption: 2023-04-23; P: First Pay: 2021-10-23; Redemption: 2023-04-23; Ixg: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Bzt Ogaa Qfjpzsr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 12, 2000

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