2019-5(R)

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
A-P	HPO	89.000	-	-	VVV-	-	-	-	79.00%	-	Ahwuumkc	SVDD	-	-	325	QGMV+325	-	-
V-L	IWA	11.920	-	-	ZZ-	-	-	-	5.30%	-	Glrdrhiq	BSBA	-	-	690	IXFW+676	-	-
X	WPZ	8.000	-	-	N-	-	-	-	8.40%	-	Jjwczfvb	IYVP	-	-	862	GGGY+862	-	-
H-U	NIP	95.000	-	-	Q	-	-	-	28.00%	-	Afubvlyo	YQGN	-	-	220	QPBN+220	-	-
Rye	YBD	27.200	-	-	LO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-O	XIP	242.600	-	-	PPP	-	-	-	63.00%	-	Tbowsarg	EDZU	-	-	133	SXGE+133	-	-
M-H	BYJ	83.400	-	-	MM	-	-	-	13.00%	-	Abdqbxbf	SQOC	-	-	185	SJOS+185	-	-
I	MMZ	7.800	-	-	NNN	-	-	-	-	-	Bxbqjskk	DUPK	-	-	115	SGCT+115	-	-

Tranche Comments

I: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-O: First Pay: 2022-04-15; Redemption: 2024-04-15; M-H: First Pay: 2022-04-15; Redemption: 2024-04-15; H-U: First Pay: 2022-04-15; Redemption: 2024-04-15; A-P: First Pay: 2022-04-15; Redemption: 2024-04-15; V-L: First Pay: 2022-04-15; Redemption: 2024-04-15; X: First Pay: 2022-04-15; Redemption: 2024-04-15; Rye: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Ohchk. Dgf Rtuu Phvkgrd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2020