| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2019-5(R) (USD 467m) | Morgan Stanley | | USOA | Feb 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-E | FKJ | 87.100 | - | - | SS | - | - | - | 34.00% | - | Ckfkfuwn | KYOO | - | - | 185 | NOFW+185 | - | - | | T-R | TCB | 798.500 | - | - | TTT | - | - | - | 16.00% | - | Xsmkkskj | HTUC | - | - | 133 | PCSW+133 | - | - | | R | ZFI | 4.800 | - | - | CCC | - | - | - | - | - | Dphjhlfo | XNQL | - | - | 115 | DHCW+115 | - | - | | Z-E | CFA | 20.000 | - | - | A | - | - | - | 65.00% | - | Usyubmab | KZFW | - | - | 220 | CEUC+220 | - | - | | J-D | LZX | 32.000 | - | - | JJJ- | - | - | - | 19.00% | - | Mnzhbktn | TXHE | - | - | 325 | KZYX+325 | - | - | | S | VJQ | 2.000 | - | - | Q- | - | - | - | 9.80% | - | Qhajkjka | LIZV | - | - | 862 | AZKF+862 | - | - | | Xkl | IUP | 31.100 | - | - | DS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-Z | EMB | 39.530 | - | - | GG- | - | - | - | 4.40% | - | Excdocrw | KXCY | - | - | 690 | LUZF+676 | - | - |
Tranche Comments R: First Pay: 2022-04-15; Redemption: 2024-04-15;
T-R: First Pay: 2022-04-15; Redemption: 2024-04-15;
K-E: First Pay: 2022-04-15; Redemption: 2024-04-15;
Z-E: First Pay: 2022-04-15; Redemption: 2024-04-15;
J-D: First Pay: 2022-04-15; Redemption: 2024-04-15;
C-Z: First Pay: 2022-04-15; Redemption: 2024-04-15;
S: First Pay: 2022-04-15; Redemption: 2024-04-15;
Xkl: First Pay: 2022-04-15; Redemption: 2024-04-15; Deal Comments Jbmbt. Mfv Hhnn Bbvxfpl 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 22, 2003 |
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