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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-EFSF562.200--AAA---93.00%-XvbzkmzaYSBU-133AZJI+133--
ZssEIP44.700--NJ-----------Retained
LFOO2.500--MMM-----GykbuucmNUSR-115QGDZ+115--
S-AOFX47.000--JJJ----85.00%-LfbwpbkrZBWH-325PHSG+325--
P-HPXL77.100--RR---68.00%-JbjzklheZLOI-185KPYC+185--
F-DWOO18.460--QQ----1.30%-KjhfhlujYAVS-690BOTW+676--
T-RQZY66.000--L---95.00%-VeklqyagMAUM-220UKWL+220--
EOWB6.000--A----8.50%-RmpqhiniXJJX-862UEIA+862--
Tranche Comments
L: First Pay: 2022-04-15; Redemption: 2024-04-15; L-E: First Pay: 2022-04-15; Redemption: 2024-04-15; P-H: First Pay: 2022-04-15; Redemption: 2024-04-15; T-R: First Pay: 2022-04-15; Redemption: 2024-04-15; S-A: First Pay: 2022-04-15; Redemption: 2024-04-15; F-D: First Pay: 2022-04-15; Redemption: 2024-04-15; E: First Pay: 2022-04-15; Redemption: 2024-04-15; Zss: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Ahkhu. Sln Zpvv Ihnllyd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2007

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