522 Funding CLO (MORGN) 2018-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPLFC47.900-Wa2-KG----Mkjrhrzo3uQ-1553tV+155--
VHNBN834.800-Suu-ZZZ----Txwsatmo3wR-1043fA+104--
MLHTU73.530-F2-JX----Lxkhmxet3aA-2053tE+205--
JFORY70.950-Eww3-JB----Jwbehrvt3tH-3103sA+310--
Tranche Comments
VH: Redemption: 2022-06-30; CP: Redemption: 2022-06-30; ML: Redemption: 2022-06-30; JF: Redemption: 2022-06-30;
Deal Comments
Vwmzunuezux. Jfu Ennn Pwhzfdc 1.00
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Feb 20, 2018

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