2017-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-S	NPL	94.000	7.20	Ry2	-	-	-	-	13.70%	-	Sdcqryce	3bC	-	-	170	3vV+170	-	-
Fvj	CMT	42.460	-	YV	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-G	GFQ	75.300	5.40	V2	-	-	-	-	61.50%	-	Nfqzvwpg	3pI	-	-	215	3gM+215	-	-
Z-Y	WEI	60.700	7.90	Ym3	-	-	-	-	5.00%	-	Xjrlmtim	3kO	-	-	720	3bY+720	-	-
S-U	GGF	13.200	8.70	Ass3	-	-	-	-	27.70%	-	Fxcwasoi	3oG	-	-	330	3pA+330	-	-
A-G	YGY	4.000	7.50	Btt	-	-	-	-	-	-	Txpcpbcu	3vL	-	-	75	3gY+75	-	-
C-Q	IXN	221.000	7.30	Htt	-	-	-	-	73.00%	-	Vzwcwkze	3jR	-	-	118	3vY+118	-	-

Tranche Comments

A-G: Redemption: 2023-10-20; Registration: 144K/Wjn Q; C-Q: Redemption: 2023-10-20; Registration: 144H/Kmk M; U-S: Redemption: 2023-10-20; Registration: 144H/Edo E; E-G: Redemption: 2023-10-20; Registration: 144X/Ben K; S-U: Redemption: 2023-10-20; Registration: 144G/Izf W; Z-Y: Redemption: 2023-10-20; Registration: 144I/Wok J; Fvj: Redemption: 2023-10-20; Registration: 144M/Mye B;

Deal Comments

Hycyt. Xqc Mbhh Jyjaqkv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2009