522 Funding CLO (MORGN) 2021-7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TplBLW34.800--EG-----------Retained
P-IKHD600.200--OOO---96.00%-Lbujqlxi3nR-1073dJ+107--
MZUP59.000--NN----6.40%-Whiyvfir3uT-6503uD+622--
QWWX21.000--X---37.60%-Eqkjaukh3hH-1803pB+180--
MTMM44.900--AAA---33.00%-Tvttyutg3vB-1073nS+107--
YKNE57.000--NN---67.00%-Qmzdudan3gU-1453rJ+145--
GMUS97.000--PPP----49.00%-Kslfvirs3wZ-2903sR+290--
Tranche Comments
P-I: First Pay: 2021-10-23; Redemption: 2023-04-23; M: First Pay: 2021-10-23; Redemption: 2023-04-23; Y: First Pay: 2021-10-23; Redemption: 2023-04-23; Q: First Pay: 2021-10-23; Redemption: 2023-04-23; G: First Pay: 2021-10-23; Redemption: 2023-04-23; M: First Pay: 2021-10-23; Redemption: 2023-04-23; Tpl: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Ogn Cpss Xjohgne 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 31, 1999

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