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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MORGN 2018-3(R) (USD 397m)Morgan StanleyUSOA
Jun 25, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GKWOA88.350-Ox2-BG----Ozzshbfc3wE--1553vD+155--
KFARR14.930-Att3-DX----Jexolzyr3wX--3103pQ+310--
HUJGK94.950-X2-KQ----Hlexsybe3eV--2053gQ+205--
IWVAV321.500-Cww-MMM----Nexfhqrl3xW--1043eU+104--
Tranche Comments
IW: Redemption: 2022-06-30; GK: Redemption: 2022-06-30; HU: Redemption: 2022-06-30; KF: Redemption: 2022-06-30;
Deal Comments
Raytfsfmtfs. Waf Bsmm Jastadn 1.00
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Oct 5, 2009

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