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
A-Y	MBI	85.900	1.10	Mkk3	-	-	-	-	82.20%	-	Gvrqhbon	3hU	-	-	330	3vA+330	-	-
Uyh	BED	42.510	-	YJ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-Z	BKO	28.700	6.30	O2	-	-	-	-	71.60%	-	Jdcmeqxk	3xH	-	-	215	3fD+215	-	-
V-C	RVQ	78.700	4.50	Zu3	-	-	-	-	4.00%	-	Lckejqht	3uG	-	-	720	3fS+720	-	-
P-Q	MXZ	902.000	9.20	Brr	-	-	-	-	23.00%	-	Jrdjwces	3xJ	-	-	118	3iV+118	-	-
T-Q	LCT	2.000	1.30	Aww	-	-	-	-	-	-	Yoxcyzos	3qO	-	-	75	3vY+75	-	-
U-I	TGB	14.000	2.70	Zw2	-	-	-	-	43.30%	-	Gxdbjcna	3bF	-	-	170	3hL+170	-	-

Tranche Comments

T-Q: Redemption: 2023-10-20; Registration: 144M/Wwe A; P-Q: Redemption: 2023-10-20; Registration: 144E/Dnc A; U-I: Redemption: 2023-10-20; Registration: 144O/Kth B; Q-Z: Redemption: 2023-10-20; Registration: 144T/Apn E; A-Y: Redemption: 2023-10-20; Registration: 144G/Ltz P; V-C: Redemption: 2023-10-20; Registration: 144W/Jwy O; Uyh: Redemption: 2023-10-20; Registration: 144Z/Dqj Q;

Deal Comments

Xnena. Gxw Ehnn Wnakxtd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2004