522 Funding CLO (MORGN) 2019-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBSV1.300--GGG-----QrvrrvmcCHZG-115WZWU+115--
C-VCUA46.000--E---91.00%-YbjcratpCUXM-220AULD+220--
WgeOCT60.100--TE-----------Retained
H-KJKS38.100--VV---55.00%-JrxampwePGLF-185MOXX+185--
A-QAYQ91.000--KKK----55.00%-AmpfbfamJYTT-325EKUZ+325--
L-EZTJ696.500--UUU---93.00%-TuqfuurjMEDU-133VBIG+133--
I-XENS93.430--HH----7.60%-QdoojbjpWJIO-690OMWO+676--
NQLL1.000--B----2.70%-ZshzvtizJGLD-862PGNA+862--
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2024-04-15; L-E: First Pay: 2022-04-15; Redemption: 2024-04-15; H-K: First Pay: 2022-04-15; Redemption: 2024-04-15; C-V: First Pay: 2022-04-15; Redemption: 2024-04-15; A-Q: First Pay: 2022-04-15; Redemption: 2024-04-15; I-X: First Pay: 2022-04-15; Redemption: 2024-04-15; N: First Pay: 2022-04-15; Redemption: 2024-04-15; Wge: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Syfyt. Agu Knll Zynyghd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2018

Commentary 

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Research