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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Morgan Stanley
522 Funding CLO
2018-3(R)
522 Funding CLO (MORGN) 2018-3(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
MORGN 2018-3(R) (USD 397m)
Morgan Stanley
JPM
USOA
Jun 25, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
QW
NEH
41.790
-
Ouu3
-
KE
-
-
-
-
Husbaqcr
3uB
-
-
310
3aY+310
-
-
QY
GUA
476.600
-
Fuu
-
NNN
-
-
-
-
Shvdtwks
3uX
-
-
104
3mH+104
-
-
KI
JSO
10.650
-
Kj2
-
OH
-
-
-
-
Vyzcmzcu
3tG
-
-
155
3uE+155
-
-
SX
WAE
56.970
-
S2
-
SM
-
-
-
-
Zzblyyjz
3pU
-
-
205
3vD+205
-
-
Tranche Comments
QY: Redemption: 2022-06-30; KI: Redemption: 2022-06-30; SX: Redemption: 2022-06-30; QW: Redemption: 2022-06-30;
Deal Comments
Fqkjjujtjjv. Tpj Juww Cqkjpfl 1.00
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Oct 21, 2011
Commentary
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B&I
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TRACE
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Research
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