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-H	GYJ	7.000	2.50	Ynn	-	-	-	-	-	-	Qrfeuhnt	3wA	-	-	75	3nY+75	-	-
N-D	GEI	40.000	5.90	Kf2	-	-	-	-	74.10%	-	Jborrioh	3yY	-	-	170	3mY+170	-	-
V-L	AEW	567.000	5.20	Tmm	-	-	-	-	90.00%	-	Escztkan	3yZ	-	-	118	3kB+118	-	-
N-X	XJE	83.300	2.50	P2	-	-	-	-	76.20%	-	Qwmlropy	3fT	-	-	215	3oR+215	-	-
Rtj	EGD	54.320	-	LA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-C	ZKO	58.800	2.90	Oa3	-	-	-	-	9.00%	-	Qvmtatnl	3nI	-	-	720	3tK+720	-	-
Z-F	MJM	28.100	5.10	Hkk3	-	-	-	-	61.60%	-	Ekelmsqr	3rG	-	-	330	3iP+330	-	-

Tranche Comments

U-H: Redemption: 2023-10-20; Registration: 144X/Kon B; V-L: Redemption: 2023-10-20; Registration: 144T/Wqm E; N-D: Redemption: 2023-10-20; Registration: 144N/Jxa A; N-X: Redemption: 2023-10-20; Registration: 144T/Xaw B; Z-F: Redemption: 2023-10-20; Registration: 144M/Wdd N; E-C: Redemption: 2023-10-20; Registration: 144L/Kzp D; Rtj: Redemption: 2023-10-20; Registration: 144F/Kpd S;

Deal Comments

Ykekc. Oop Qkee Ckfpokq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 1996