| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2022-16 (USD 460m) | Morgan Stanley | | USOA | Feb 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | MOT | 78.000 | 5.10 | - | - | RRR | - | - | 50.90% | - | Ykuvbwph | YMZZ | - | 150-155 | 165 | VMLM+165 | - | - | | Z | XZR | 48.100 | 1.00 | - | - | XX | - | - | 83.00% | - | Xzsxyvlv | VMTZ | - | 180-185 | 195 | BAZZ+195 | - | - | | G | AZK | 37.000 | 5.10 | - | - | B+ | - | - | 18.00% | - | Gkrkwdqt | SEBH | - | 210-220 | 235 | GTVP+235 | - | - | | L-2 | XFU | 11.000 | 9.10 | - | - | QQQ- | - | - | 24.00% | - | Pwwuexhe | KHED | - | - | 500 | UPNV+489 | - | - | | Smjcfn | KON | 16.600 | - | QM | - | AV | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | GQA | 42.000 | 1.30 | - | - | HHH | - | - | 86.00% | - | Vplpytkt | JQGO | - | - | 325 | SBKX+325 | - | - | | G | JRK | 39.000 | 3.70 | Yx3 | - | - | - | - | 5.00% | - | Mbbrykcn | INVW | - | 650-660 | 700 | ZTEU+685 | - | - | | C1 | UYX | 876.900 | 5.50 | Hrr | - | NNN | - | - | 19.90% | - | Thrfmqlq | EXWZ | - | - | 131 | XQGH+131 | - | - |
Tranche Comments C1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Fve-Feweet;
W2: First Pay: 2022-10-15; Redemption: 2024-04-15;
Z: First Pay: 2022-10-15; Redemption: 2024-04-15;
G: First Pay: 2022-10-15; Redemption: 2024-04-15;
F-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
L-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
G: First Pay: 2022-10-15; Redemption: 2024-04-15;
Smjcfn: First Pay: 2022-10-15; Redemption: 2024-04-15; Deal Comments Quc Aopp Gtyfuta 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 24, 2017 |
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