| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2023-19 (USD 404m) | 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 |
|---|
| X | MTR | 29.700 | 5.60 | - | - | OOO- | - | - | 14.30% | - | Zfweyjvh | NLHY | - | - | 550 | CWUL+550 | - | - | | R-2 | QWE | 97.200 | 2.10 | - | - | MMM | - | - | 23.10% | - | Eclfbbly | QDPB | - | - | 230 | IZVE+230 | - | - | | P | NCR | 14.900 | 58.90 | - | - | VV- | - | - | 2.50% | - | Zuvzdzoe | MWMJ | - | - | 925 | SIMY+890 | - | - | | L | ECP | 21.200 | 7.40 | - | - | OO | - | - | 93.00% | - | Fhplhazw | VGZX | - | - | 260 | ZEII+260 | - | - | | M-1 | RFJ | 637.000 | 9.80 | Aaa | - | - | - | - | 27.00% | - | Gmfqwplk | BUZU | - | - | 195 | ZIAL+195 | - | - | | U | HET | 29.700 | 1.80 | - | - | W | - | - | 59.70% | - | Ifhpsoso | JGWO | - | - | 330 | DKTP+330 | - | - | | Ri | UYC | 98.900 | - | HB | - | JI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144I/Ahw J;
R-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144I/Cxx L;
L: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Jte J;
U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Dng S;
X: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144L/Wze S;
P: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144O/Xpc E;
Ri: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144T/Zjh W; Deal Comments Bbm Bxnn Btpfbgu 2.00 Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Nov 14, 2010 |
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