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
N	HSP	36.500	-	-	OOO	-	-	-	52.00%	-	Wbrmpeht	3kE	-	-	107	3pF+107	-	-
L	BVL	93.000	-	-	MM	-	-	-	74.00%	-	Slbmplsg	3oR	-	-	145	3mW+145	-	-
Iyq	AOH	80.100	-	-	LX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	TXL	86.000	-	-	YYY-	-	-	-	84.00%	-	Zejpvfnz	3bC	-	-	290	3iG+290	-	-
S	KCD	47.000	-	-	AA-	-	-	-	4.40%	-	Fumltwbl	3xS	-	-	650	3rV+622	-	-
S-X	HCN	615.900	-	-	DDD	-	-	-	20.00%	-	Vfljkuhg	3iW	-	-	107	3kO+107	-	-
I	VAG	90.000	-	-	O	-	-	-	34.40%	-	Mkomuytq	3hQ	-	-	180	3iR+180	-	-

Tranche Comments

S-X: First Pay: 2021-10-23; Redemption: 2023-04-23; N: First Pay: 2021-10-23; Redemption: 2023-04-23; L: First Pay: 2021-10-23; Redemption: 2023-04-23; I: First Pay: 2021-10-23; Redemption: 2023-04-23; O: First Pay: 2021-10-23; Redemption: 2023-04-23; S: First Pay: 2021-10-23; Redemption: 2023-04-23; Iyq: First Pay: 2021-10-23; Redemption: 2023-04-23;

Deal Comments

Iwt Hxmm Fzniwkv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2004

Refinancing

Yes