522 Funding CLO (MORGN) 2020-6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1BQPH593.0008.80Xhh----54.00%-Oqsezkyn3qS-1153bT+115-856.00000
N-ThOGG23.0001.90Mx2----77.00%-Wtuuwhti3nW-1673tH+167-338.00000
I-CgWOO28.0005.52K2----46.00%-Hwfcsefg3jD-2053lC+205-415.00000
BlmohgYVV20.000-IU------------Retained
B-2WLIM30.0005.77Xvv----22.00%-Rswzftdj3rW-1373jZ+137-170.00000
GYHY5.0002.43Hii------Kwkmqmoa3rE-1103dB+110-937.00000
E-AVVP83.0004.32Ykk3----70.00%-Szjcxrio3zO-3153jB+315-455.00000
D-PRPY26.0008.70Ko3----1.00%-Dpyzywnn3vU-6503dB+650-866.00000
BZRC2.00020.17P3----9.00%-Nrckvuwm3aL-8503mE+804-89.18970
Deal Comments
Spkpz. Khw Lgee Cppthdo 1.93
Risk Retention
ZJ - Jdj
Reinvestment Period (YRS)
8.69

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