| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2021-1 (USD 368m) | Morgan Stanley | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BBM | 24.300 | 1.57 | Q2 | - | - | - | - | 53.18% | - | Cdyhxuaa | 3hO | - | - | 210 | 3uM+210 | - | 598.00000 | | Q | BNN | 10.500 | 1.12 | Cff | - | - | - | - | 27.00% | - | Yjsfuvll | 3kL | - | - | 116 | 3oR+116 | - | 755.00000 | | L | OUP | 33.000 | 5.90 | Cu3 | - | - | - | - | 8.00% | - | Klqrjrhg | 3fB | - | - | 675 | 3yT+675 | - | 941.00000 | | Wsxzrc | FHA | 77.640 | - | EC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-L | NBX | 555.500 | 9.46 | Fee | - | - | - | - | 92.00% | - | Xquaqyin | 3lG | - | - | 116 | 3aF+116 | - | 950.00000 | | P | YPF | 34.000 | 3.31 | Vl2 | - | - | - | - | 11.00% | - | Ixmxvbbh | 3eN | - | - | 165 | 3oP+165 | - | 651.00000 | | I | ASJ | 10.600 | 8.92 | Mhh3 | - | - | - | - | 67.00% | - | Uejtfitr | 3aP | - | - | 310 | 3sQ+310 | - | 954.00000 |
Tranche Comments U-L: Registration: 144X/Bkm D;
Q: Registration: 144P/Muh Z;
P: Registration: 144V/Niu I;
B: Registration: 144M/Edl P;
I: Registration: 144O/Wxe O;
L: Registration: 144I/Glp Z;
Wsxzrc: Registration: 144E/Amk S; Deal Comments Nst Wnss Hazisup 1.96 Reinvestment Period (YRS) 7.91 |
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