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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BfsZKN91.300--BU-----------Retained
G-TPVM981.100--CCC---62.00%-OkbmliyqXAQD-133YSHH+133--
Q-GGOU26.200--HH---32.00%-YylmzyrpXWAX-185XQGN+185--
A-ZASF86.000--H---54.00%-TbdyzporXJQE-220CSBF+220--
S-HZHB30.000--YYY----62.00%-MlpxkahqSQWJ-325ZBZN+325--
P-PRHJ10.290--AA----2.80%-HkwcaajgGHIX-690VPMK+676--
TTNS2.000--Q----9.50%-RpuyrkmyDIWA-862BNVH+862--
ZLWA7.900--AAA-----YodqfbboUNWO-115KCOZ+115--
Tranche Comments
Z: First Pay: 2022-04-15; Redemption: 2024-04-15; G-T: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-G: First Pay: 2022-04-15; Redemption: 2024-04-15; A-Z: First Pay: 2022-04-15; Redemption: 2024-04-15; S-H: First Pay: 2022-04-15; Redemption: 2024-04-15; P-P: First Pay: 2022-04-15; Redemption: 2024-04-15; T: First Pay: 2022-04-15; Redemption: 2024-04-15; Bfs: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Rmumg. Jfc Unff Pmbofdx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2001

Commentary 

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