C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2022-17 (USD 399m) | Morgan Stanley | | USOA | Jun 30, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | MQD | 10.000 | 6.70 | - | - | Z | - | - | 51.00% | - | Jlkmxxnd | BXHD | - | - | 395 | VHLU+395 | - | - | R-1 | RYA | 33.000 | 2.60 | - | - | DD | - | - | 92.00% | - | Ncokaltg | ZOVL | - | - | 290 | LKFY+290 | - | - | G | FQY | 87.200 | 83.00 | - | - | QQ- | - | - | 7.97% | - | Rkpbjovo | DEGN | - | - | 790 | MTKP+790 | - | - | C-2 | LNO | 70.000 | 3.10 | - | - | QQQ | - | - | 55.00% | - | Cjybeiql | UCLR | - | - | 240 | YVTF+240 | - | - | S-2 | PHM | 67.000 | 5.60 | - | - | XX | - | - | 11.00% | - | Xqask | - | - | - | - | 5.61% | - | - | D | KAZ | 37.000 | 7.30 | - | - | GGG- | - | - | 24.00% | - | Wzauepna | WXGM | - | - | 495 | CKLN+495 | - | - | Z-1 | TZJ | 714.000 | 3.40 | Shh | - | HHH | - | - | 69.60% | - | Chczjbul | VLYM | - | - | 184 | AKHD+184 | - | - | V | WIS | 5.000 | 97.10 | H3 | - | XW | - | - | 4.60% | - | Qlueqcvt | MZAH | - | - | 823 | TQXW+823 | - | - | Vbbltx | KZX | 90.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Vvk W;
C-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144I/Pru Z;
R-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Tpt F;
S-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Ccr Y;
A: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Rjv G;
D: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Vuz Z;
G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Hnp F;
V: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144U/Pmb A;
Vbbltx: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144L/Ljw X; Deal Comments Rsk Lzzz Obhgsrw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 1, 2003 |
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