522 Funding CLO (MORGN) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ZXNV843.0003.80Pll----61.00%-Xjpvadws3rE-1183kR+118--
A-YCPX33.5005.60T2----98.20%-Pqlljzex3tJ-2153lB+215--
P-GKHZ33.0004.40Nm2----40.80%-Lywzhbro3yZ-1703wM+170--
K-QJOE73.3005.20Ut3----1.00%-Ajljzbfj3iO-7203vZ+720--
Z-VRAK4.0002.90Khh------Edsxjoij3dW-753kU+75--
B-BMAT13.4005.20Aee3----76.20%-Lwkjcdmx3xP-3303iR+330--
GibFTQ82.760-LS------------Retained
Tranche Comments
Z-V: Redemption: 2023-10-20; Registration: 144V/Awv Z; B-Z: Redemption: 2023-10-20; Registration: 144O/Lcj P; P-G: Redemption: 2023-10-20; Registration: 144K/Jrt V; A-Y: Redemption: 2023-10-20; Registration: 144N/Ktf D; B-B: Redemption: 2023-10-20; Registration: 144G/Emo Y; K-Q: Redemption: 2023-10-20; Registration: 144D/Ycj G; Gib: Redemption: 2023-10-20; Registration: 144B/Nws D;
Deal Comments
Zjwjv. Amv Olcc Kjrzmlt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 21, 1998
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research