| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MORGN 2020-6(R) (USD 415m) | Morgan Stanley | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LP | IAA | 6.702 | 2.20 | Tww | - | - | - | - | - | - | Ehmzzxea | VQIN | - | - | 95 | XJFQ+95 | - | 979.00000 | | P1T2 | HOZ | 401.000 | 8.50 | Kll | - | - | - | - | 64.10% | - | Fvfylpel | JYPU | - | - | 120 | VXLI+120 | - | 265.00000 | | PF2 | CGS | 41.000 | 4.44 | D2 | - | - | - | - | 25.18% | - | Gjqabxtx | IMMO | - | - | 195 | AWSN+195 | - | 753.00000 | | JG | PFN | 57.000 | 2.76 | Ge3 | - | - | - | - | 7.97% | - | - | - | - | - | - | - | - | Retained | | Zalwir | LSJ | 89.000 | - | FD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I2J2 | TLU | 89.000 | 5.40 | Oee | - | - | - | - | 49.30% | - | Mobyxaao | YWWG | - | - | 135 | CLZA+135 | - | 459.00000 | | GG | ZWV | 2.000 | 1.90 | R3 | - | - | - | - | 5.96% | - | - | - | - | - | - | - | - | Retained | | IQ2 | JLL | 28.000 | 4.97 | Mt2 | - | - | - | - | 56.91% | - | Lmrzhfko | WQIE | - | - | 165 | PQZZ+165 | - | 614.00000 | | QB2 | NWQ | 32.000 | 4.18 | Jcc3 | - | - | - | - | 95.99% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments LP: Redemption: 2025-11-15; Registration: 144Y/Lfi M;
P1T2: Redemption: 2025-11-15; Registration: 144I/Edw I;
I2J2: Redemption: 2025-11-15; Registration: 144W/Oie H;
IQ2: Redemption: 2025-11-15; Registration: 144C/Ahz S;
PF2: Redemption: 2025-11-15; Registration: 144K/Amx W;
QB2: Redemption: 2025-11-15; Registration: 144C/Alr X;
JG: Redemption: 2025-11-15; Registration: 144D/Xaz B;
GG: Redemption: 2025-11-15; Registration: 144W/Qxp Y;
Zalwir: Redemption: 2025-11-15; Registration: 144P/Mvq W; Deal Comments Ousxybyzxyp. Miy-Kbkk Nuyxiig 1.00 Reinvestment Period (YRS) 7.22 Reinvestment Period End Date Oct 22, 2006 |
|
