| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2022-16 (USD 507m) | 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 |
|---|
| L | YRY | 16.700 | 1.00 | - | - | EE | - | - | 11.00% | - | Gdrbccdc | KDFL | - | 180-185 | 195 | AOZV+195 | - | - | | F | XOK | 75.000 | 1.90 | Jn3 | - | - | - | - | 5.00% | - | Dxypvwla | YLBY | - | 650-660 | 700 | EBSB+685 | - | - | | V1 | VGJ | 151.900 | 5.30 | Yvv | - | WWW | - | - | 18.10% | - | Ppozhrwb | MYOJ | - | - | 131 | BWON+131 | - | - | | X2 | ZRZ | 22.000 | 9.50 | - | - | DDD | - | - | 56.50% | - | Jjmdbitw | MOLW | - | 150-155 | 165 | IUTR+165 | - | - | | Jclzuy | HZS | 97.500 | - | VC | - | UD | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | MET | 87.000 | 7.70 | - | - | ZZZ- | - | - | 46.00% | - | Fsyhpdmu | PCWY | - | - | 500 | DBMT+489 | - | - | | O-1 | AND | 50.000 | 9.90 | - | - | NNN | - | - | 83.00% | - | Areysrod | XNGC | - | - | 325 | UWVU+325 | - | - | | L | WOU | 77.000 | 9.70 | - | - | N+ | - | - | 58.00% | - | Qzmrvdin | VVVD | - | 210-220 | 235 | NXZP+235 | - | - |
Tranche Comments V1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Awf-Aggnfl;
X2: First Pay: 2022-10-15; Redemption: 2024-04-15;
L: First Pay: 2022-10-15; Redemption: 2024-04-15;
L: First Pay: 2022-10-15; Redemption: 2024-04-15;
O-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
U-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
F: First Pay: 2022-10-15; Redemption: 2024-04-15;
Jclzuy: First Pay: 2022-10-15; Redemption: 2024-04-15; Deal Comments Txq Obpp Bggjxhz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 1, 2012 |
|
