2021-7

522 Funding CLO (MORGN) 2021-7

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
Zea	GNF	35.300	-	-	DE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	JNX	76.000	-	-	JJ	-	-	-	80.00%	-	Gwramrwk	3jT	-	-	145	3uL+145	-	-
O	EGF	44.000	-	-	GG-	-	-	-	1.30%	-	Sbfwhiom	3dY	-	-	650	3dF+622	-	-
R	IOZ	49.300	-	-	NNN	-	-	-	57.00%	-	Wxxudine	3jG	-	-	107	3xV+107	-	-
K	JFC	49.000	-	-	WWW-	-	-	-	95.00%	-	Bhyrfvjb	3cC	-	-	290	3wM+290	-	-
F-L	XFM	930.300	-	-	AAA	-	-	-	22.00%	-	Pxhpkuoz	3kZ	-	-	107	3cT+107	-	-
B	WQS	95.000	-	-	O	-	-	-	20.80%	-	Oqjrezpz	3wM	-	-	180	3kF+180	-	-

Tranche Comments

F-L: First Pay: 2021-10-23; Redemption: 2023-04-23; R: First Pay: 2021-10-23; Redemption: 2023-04-23; H: First Pay: 2021-10-23; Redemption: 2023-04-23; B: First Pay: 2021-10-23; Redemption: 2023-04-23; K: First Pay: 2021-10-23; Redemption: 2023-04-23; O: First Pay: 2021-10-23; Redemption: 2023-04-23; Zea: First Pay: 2021-10-23; Redemption: 2023-04-23;

Deal Comments

Nvy Kxqq Gqtyvnl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 1997