522 Funding CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MORGN 2019-5(R) (USD 421m)Morgan StanleyUSOA
Feb 9, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-GNYV11.000--O---41.00%-KcpevxxzKOPB--220IJVQ+220--
EXWA4.000--G----6.80%-CsyzbiwdKBOO--862IEEJ+862--
P-OTRL61.000--WWW----82.00%-MbbsrfxhKNDP--325NGFF+325--
L-PFSJ72.770--BB----3.90%-FdpyhqqpAWQX--690DVBV+676--
O-TMIX14.100--ZZ---50.00%-TymjvsxuNVBS--185NDGD+185--
FJUL9.800--DDD-----NpqykhfmULVO--115PTTA+115--
Z-ZNPQ907.200--VVV---23.00%-FmdwvwtsKOAK--133HSCA+133--
ZfnNHL27.700--SB------------Retained
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2024-04-15; Z-Z: First Pay: 2022-04-15; Redemption: 2024-04-15; O-T: First Pay: 2022-04-15; Redemption: 2024-04-15; M-G: First Pay: 2022-04-15; Redemption: 2024-04-15; P-O: First Pay: 2022-04-15; Redemption: 2024-04-15; L-P: First Pay: 2022-04-15; Redemption: 2024-04-15; E: First Pay: 2022-04-15; Redemption: 2024-04-15; Zfn: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Mcjct. Xop Zzee Ectvofd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 27, 2017

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