FINSIGHT

522 Funding CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-G	JFH	21.000	-	-	Q	-	-	-	65.00%	-	Dvkekxqy	KWFP	-	-	220	GNDV+220	-	-
U-O	KLD	79.000	-	-	FFF-	-	-	-	11.00%	-	Wxkpvuhk	WAUH	-	-	325	XOAA+325	-	-
X	UVT	1.000	-	-	H-	-	-	-	8.80%	-	Mecsqmmw	SMDY	-	-	862	NKTZ+862	-	-
X-F	MJA	36.400	-	-	OO-	-	-	-	9.30%	-	Czceqsmc	KDXZ	-	-	690	ZAIR+676	-	-
Zvs	IAB	34.300	-	-	YA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-Q	ZWG	641.200	-	-	FFF	-	-	-	93.00%	-	Fxhrwevv	VQDD	-	-	133	UEXS+133	-	-
Q-Z	BEQ	26.500	-	-	GG	-	-	-	74.00%	-	Iveeuzfh	GENI	-	-	185	BWAW+185	-	-
X	GUS	5.600	-	-	RRR	-	-	-	-	-	Mkvqoltn	TZDZ	-	-	115	BVAA+115	-	-

Tranche Comments

X: First Pay: 2022-04-15; Redemption: 2024-04-15; Y-Q: First Pay: 2022-04-15; Redemption: 2024-04-15; Q-Z: First Pay: 2022-04-15; Redemption: 2024-04-15; P-G: First Pay: 2022-04-15; Redemption: 2024-04-15; U-O: First Pay: 2022-04-15; Redemption: 2024-04-15; X-F: First Pay: 2022-04-15; Redemption: 2024-04-15; X: First Pay: 2022-04-15; Redemption: 2024-04-15; Zvs: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Makaa. Rch Iuaa Oaeicbd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2011