| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V-2-N | IRO | 13.000 | 6.80 | - | - | PPP | - | - | 72.00% | - | Mzoqzuvk | JAMU | - | 155a | 160 | NGQK+160 | - | - | | N-I | XWT | 92.000 | 9.80 | - | - | RR | - | - | 27.00% | - | Perfcumv | UHGF | - | 175 | 175 | UJPZ+175 | - | - | | B-Z | XCQ | 3.700 | 7.30 | Irr | - | - | - | - | - | - | Qtbzqtod | JOVF | - | - | 105 | AHII+105 | - | - | | W-1-I | QNO | 24.000 | 4.10 | - | - | EEE- | - | - | 23.00% | - | Dzcmtxnf | NAYE | - | 310-320 | 315 | CCYD+315 | - | - | | S-2-M | JKN | 7.000 | 3.80 | - | - | III- | - | - | 79.00% | - | Vfurlmpy | NVEJ | - | - | 440 | EGLZ+440 | - | - | | K-1-V | YCG | 110.000 | 1.70 | Hzz | - | UUU | - | - | 24.50% | - | Qxrxcooi | WZVS | - | - | 138 | KBDW+138 | - | - | | X-E | NAF | 78.000 | 9.00 | - | - | Y | - | - | 40.00% | - | Gffqljws | GUPJ | - | 195-200 | 200 | KYAQ+200 | - | - | | Y-H | YGQ | 93.000 | 7.70 | - | - | XX- | - | - | 5.00% | - | Bzqfwiyi | SIAX | - | - | 610 | AIVM+610 | - | - |
Tranche Comments B-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Caa C;
K-1-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Rzq L;
V-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Vsn C;
N-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Qay Y;
X-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Amx W;
W-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Tua P;
S-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Uwh G;
Y-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Evu T; Deal Comments Ojfjh. Ytz Quee Ujlctzm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 10, 2011 |
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