| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2023-19 (USD 362m) | Morgan Stanley | | USOA | Apr 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bl | FFD | 83.100 | - | DP | - | NZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2 | JLW | 99.700 | 3.30 | - | - | BBB | - | - | 62.60% | - | Czbacjhf | SATH | - | - | 230 | BODF+230 | - | - | | R | URJ | 39.100 | 8.70 | - | - | WW | - | - | 75.00% | - | Lpwdhuhd | MIHV | - | - | 260 | KTSC+260 | - | - | | Y | TMG | 26.300 | 6.90 | - | - | JJJ- | - | - | 49.70% | - | Jrkwxlhb | JEYL | - | - | 550 | DPLA+550 | - | - | | S | UKZ | 35.400 | 9.50 | - | - | A | - | - | 22.60% | - | Prqzcewv | AVMJ | - | - | 330 | WVXT+330 | - | - | | U | IKL | 68.500 | 18.90 | - | - | OO- | - | - | 8.30% | - | Trpdryqs | ZWGE | - | - | 925 | QJSS+890 | - | - | | M-1 | WRR | 370.000 | 2.90 | Poo | - | - | - | - | 10.00% | - | Spdztllh | XZBS | - | - | 195 | BDFN+195 | - | - |
Tranche Comments M-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Nde A;
N-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Tpq O;
R: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144F/Wli G;
S: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144E/Dkg E;
Y: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144T/Obv D;
U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Crj G;
Bl: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Vls Q; Deal Comments Qvm Appp Mzuavcy 2.00 Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Jan 23, 2008 |
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