| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2021-7 (USD 366m) | Morgan Stanley | | USOA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-K | TIR | 590.200 | - | - | QQQ | - | - | - | 18.00% | - | Qymdxqms | 3lV | - | - | 107 | 3aN+107 | - | - | | V | VMU | 53.000 | - | - | PPP- | - | - | - | 73.00% | - | Afhaupte | 3dI | - | - | 290 | 3gQ+290 | - | - | | Y | FPK | 11.000 | - | - | LL | - | - | - | 27.00% | - | Kxhfrfrv | 3aI | - | - | 145 | 3xG+145 | - | - | | Ueb | UHB | 99.900 | - | - | JN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | VID | 49.700 | - | - | YYY | - | - | - | 30.00% | - | Gqpuoxdg | 3xH | - | - | 107 | 3bH+107 | - | - | | B | WSU | 50.000 | - | - | A | - | - | - | 46.80% | - | Gswqcpsr | 3xD | - | - | 180 | 3hQ+180 | - | - | | I | BTS | 74.000 | - | - | MM- | - | - | - | 8.70% | - | Ccpkjeyk | 3yT | - | - | 650 | 3eI+622 | - | - |
Tranche Comments K-K: First Pay: 2021-10-23; Redemption: 2023-04-23;
F: First Pay: 2021-10-23; Redemption: 2023-04-23;
Y: First Pay: 2021-10-23; Redemption: 2023-04-23;
B: First Pay: 2021-10-23; Redemption: 2023-04-23;
V: First Pay: 2021-10-23; Redemption: 2023-04-23;
I: First Pay: 2021-10-23; Redemption: 2023-04-23;
Ueb: First Pay: 2021-10-23; Redemption: 2023-04-23; Deal Comments Qob Nuqq Fsrgonv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 26, 2022 |
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