| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2022-18(R) (USD 365m) | Morgan Stanley | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U | FHT | 78.973 | 2.70 | - | - | LL | - | - | 23.00% | - | Ihuwmxsf | UNPC | - | - | 175 | QJNK+175 | - | 279.00000 | | J-1K | XVT | 281.650 | 8.64 | Tff | - | CCC | - | - | 87.20% | - | Vwxzyras | JUGE | - | - | 137 | XHBN+137 | - | 825.00000 | | H-2A | FSP | 9.279 | 7.42 | - | - | FFF- | - | - | 30.00% | - | Cumclqew | GWNW | - | - | 435 | MZYS+435 | - | 889.00000 | | P-1B | JWZ | 97.540 | 4.17 | - | - | JJJ- | - | - | 20.80% | - | Smbaqolj | SCNR | - | - | 310 | ZDJV+310 | - | 799.00000 | | P-P | CZX | 62.169 | 1.83 | - | - | GG- | - | - | 4.00% | - | Uwqozhip | TAET | - | - | 615 | IUQV+615 | - | 487.00000 | | Y-2I | YFG | 55.957 | 8.45 | - | - | EEE | - | - | 53.00% | - | Yleaahmv | MIHH | - | - | 155 | QJEE+155 | - | 378.00000 | | A-B | IZX | 41.720 | 9.67 | - | - | F | - | - | 56.00% | - | Chbmhxqd | NCLU | - | - | 195 | BQVF+195 | - | 830.00000 | | Ypjlas | BVL | 85.800 | - | ZS | - | NN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1K: Registration: 144V/Xoy T;
Y-2I: Registration: 144U/Aea Y;
D-U: Registration: 144R/Xiq R;
A-B: Registration: 144M/Ppi Y;
P-1B: Registration: 144Z/Lxt C;
H-2A: Registration: 144X/Lcw B;
P-P: Registration: 144A/Ucn C;
Ypjlas: Registration: 144I/Uuz S; Deal Comments Smqmv. Dsj Fmgg Amkvsme 2.00 Reinvestment Period (YRS) 5.31 |
|
