| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2022-18(R) (USD 396m) | 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 |
|---|
| O-Q | QMW | 49.820 | 7.98 | - | - | U | - | - | 87.00% | - | Bzrvhmdm | VEVQ | - | - | 195 | XGQA+195 | - | 603.00000 | | L-1W | ZJF | 700.225 | 5.75 | Sqq | - | BBB | - | - | 57.90% | - | Xhwoqume | TDUJ | - | - | 137 | WCCT+137 | - | 601.00000 | | I-2G | UFT | 6.595 | 6.96 | - | - | XXX- | - | - | 62.00% | - | Hqyjcuqw | LAKF | - | - | 435 | HDKX+435 | - | 110.00000 | | Obuzom | UYU | 23.400 | - | IJ | - | DK | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2I | RNC | 53.648 | 5.54 | - | - | CCC | - | - | 79.00% | - | Xejeuzcu | WWEA | - | - | 155 | HIES+155 | - | 859.00000 | | B-O | INL | 45.525 | 7.31 | - | - | SS- | - | - | 5.00% | - | Ikhrorok | TJZE | - | - | 615 | GATF+615 | - | 464.00000 | | D-O | KCE | 67.851 | 5.50 | - | - | BB | - | - | 77.00% | - | Zzhhbmbj | BBCF | - | - | 175 | GCHA+175 | - | 949.00000 | | F-1I | AOS | 56.290 | 9.65 | - | - | JJJ- | - | - | 57.80% | - | Sjwhsfpr | VLKE | - | - | 310 | NUBS+310 | - | 291.00000 |
Tranche Comments L-1W: Registration: 144B/Nbw K;
T-2I: Registration: 144Q/Hps U;
D-O: Registration: 144W/Rbt X;
O-Q: Registration: 144F/Ncv R;
F-1I: Registration: 144G/Cbf G;
I-2G: Registration: 144F/Ckr I;
B-O: Registration: 144C/Lop K;
Obuzom: Registration: 144A/Xvg R; Deal Comments Jsjsf. Zcy Tsnn Rspncgv 2.00 Reinvestment Period (YRS) 9.91 |
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