| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MORGN 2022-17(R) (USD 370m) | Morgan Stanley | | USOA | Oct 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-N | BAO | 72.000 | 4.00 | - | - | W | - | - | 36.00% | - | Pdvufrny | AZWA | - | 195-200 | 200 | AUIB+200 | - | - | | W-Z | URL | 56.000 | 2.10 | - | - | TT | - | - | 66.00% | - | Quxumfro | BOCP | - | 175 | 175 | KXFQ+175 | - | - | | M-Z | OUJ | 26.000 | 8.50 | - | - | UU- | - | - | 8.00% | - | Ekhqfhhz | QEWM | - | - | 610 | HWXP+610 | - | - | | C-1-R | KNY | 70.000 | 4.30 | - | - | SSS- | - | - | 96.00% | - | Txslkwfj | QJPY | - | 310-320 | 315 | AABD+315 | - | - | | Z-1-F | AXJ | 124.000 | 8.50 | Djj | - | TTT | - | - | 47.20% | - | Efrvzuso | JADA | - | - | 138 | BXQP+138 | - | - | | N-2-B | FTZ | 52.000 | 9.80 | - | - | BBB | - | - | 98.00% | - | Vdmquopn | PJXA | - | 155a | 160 | WBDJ+160 | - | - | | I-2-Y | JSO | 4.000 | 1.10 | - | - | LLL- | - | - | 98.00% | - | Hhrzkmkj | ITMV | - | - | 440 | MSMX+440 | - | - | | L-W | MKA | 5.500 | 5.50 | Iii | - | - | - | - | - | - | Tmqbfhfh | HWHM | - | - | 105 | DGEN+105 | - | - |
Tranche Comments L-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Fte B;
Z-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qup A;
N-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Xqd Q;
W-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Wai L;
N-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Orl G;
C-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Akn E;
I-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Hzt M;
M-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Djy X; Deal Comments Empmt. Kct Ahxx Amrxclq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 15, 2024 |
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