C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2018-3(R) (USD 397m) | Morgan Stanley | | 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 |
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CL | NFQ | 256.100 | - | Jww | - | PPP | - | - | - | - | Gbeymras | 3wJ | - | - | 104 | 3rY+104 | - | - | ET | HHW | 22.960 | - | U2 | - | DO | - | - | - | - | Foqpuqol | 3kE | - | - | 205 | 3xM+205 | - | - | QH | YLF | 34.280 | - | Igg3 | - | TZ | - | - | - | - | Gyhbdrsb | 3tV | - | - | 310 | 3tE+310 | - | - | CE | IQS | 58.730 | - | Oi2 | - | IA | - | - | - | - | Zdbvizui | 3zU | - | - | 155 | 3gC+155 | - | - |
Tranche Comments CL: Redemption: 2022-06-30;
CE: Redemption: 2022-06-30;
ET: Redemption: 2022-06-30;
QH: Redemption: 2022-06-30; Deal Comments Qyzitvtwita. Wkt Vvxx Vygikcl 1.00 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Oct 31, 2007 |
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