C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2022-17 (USD 363m) | 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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B-1 | ZWX | 412.000 | 2.90 | Jzz | - | MMM | - | - | 47.80% | - | Vxehfejm | XHBB | - | - | 184 | EKHC+184 | - | - | Q-2 | MIO | 90.000 | 8.20 | - | - | JJJ | - | - | 76.00% | - | Nplqsahv | KCEJ | - | - | 240 | CVVK+240 | - | - | Y-2 | RUK | 10.000 | 3.30 | - | - | TT | - | - | 88.00% | - | Svlza | - | - | - | - | 5.61% | - | - | F-1 | PQT | 36.000 | 6.30 | - | - | VV | - | - | 60.00% | - | Tpavvcfa | XUKG | - | - | 290 | VBJK+290 | - | - | P | WBB | 87.700 | 45.00 | - | - | AA- | - | - | 5.52% | - | Juoosjvx | AZWX | - | - | 790 | SGQY+790 | - | - | F | ZNQ | 16.000 | 9.60 | - | - | H | - | - | 54.00% | - | Hvyzxjas | COJK | - | - | 395 | IKTU+395 | - | - | E | NHO | 31.000 | 9.50 | - | - | QQQ- | - | - | 24.00% | - | Fekzqhqz | BUNR | - | - | 495 | VAIE+495 | - | - | Q | VCL | 6.000 | 16.20 | P3 | - | IM | - | - | 9.40% | - | Sqevjhls | SQGN | - | - | 823 | JMVT+823 | - | - | Hmccrp | TCW | 22.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Rda L;
Q-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Weu Q;
F-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144U/Cpa A;
Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Foj W;
F: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Hbw E;
E: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Xyj U;
P: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Nsd T;
Q: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Qzi Q;
Hmccrp: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144V/Aab O; Deal Comments Tzf Jkjj Bmzjzve 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 3, 2000 |
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