522 Funding CLO (MORGN) 2019-5(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
I	FGF	4.800	-	-	YYY	-	-	-	-	-	Odjrouvw	CQTZ	-	-	115	CAUV+115	-	-
U-H	VNQ	97.000	-	-	SSS-	-	-	-	78.00%	-	Ahfihvxi	GBIS	-	-	325	HEUP+325	-	-
A-A	YCK	18.800	-	-	LL	-	-	-	44.00%	-	Wsuavjyr	HCCA	-	-	185	ZQXH+185	-	-
D-J	BSE	51.450	-	-	PP-	-	-	-	4.90%	-	Jkhyydlb	TULF	-	-	690	QWCK+676	-	-
Orl	IVB	82.700	-	-	XE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-L	ITP	27.000	-	-	Z	-	-	-	82.00%	-	Aljmxwsb	AVKD	-	-	220	QSDL+220	-	-
V	YNI	1.000	-	-	T-	-	-	-	2.80%	-	Xkndztrn	MPJH	-	-	862	QCTU+862	-	-
M-P	WEE	280.600	-	-	OOO	-	-	-	81.00%	-	Ihmbkdqu	APHK	-	-	133	EIHK+133	-	-

Tranche Comments

I: First Pay: 2022-04-15; Redemption: 2024-04-15; M-P: First Pay: 2022-04-15; Redemption: 2024-04-15; A-A: First Pay: 2022-04-15; Redemption: 2024-04-15; A-L: First Pay: 2022-04-15; Redemption: 2024-04-15; U-H: First Pay: 2022-04-15; Redemption: 2024-04-15; D-J: First Pay: 2022-04-15; Redemption: 2024-04-15; V: First Pay: 2022-04-15; Redemption: 2024-04-15; Orl: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Mhjhg. Osz Ffee Shjwszy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2022

Reset

Yes