C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2019-5(R) (USD 421m) | 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 |
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M-G | NYV | 11.000 | - | - | O | - | - | - | 41.00% | - | Kcpevxxz | KOPB | - | - | 220 | IJVQ+220 | - | - | E | XWA | 4.000 | - | - | G- | - | - | - | 6.80% | - | Csyzbiwd | KBOO | - | - | 862 | IEEJ+862 | - | - | P-O | TRL | 61.000 | - | - | WWW- | - | - | - | 82.00% | - | Mbbsrfxh | KNDP | - | - | 325 | NGFF+325 | - | - | L-P | FSJ | 72.770 | - | - | BB- | - | - | - | 3.90% | - | Fdpyhqqp | AWQX | - | - | 690 | DVBV+676 | - | - | O-T | MIX | 14.100 | - | - | ZZ | - | - | - | 50.00% | - | Tymjvsxu | NVBS | - | - | 185 | NDGD+185 | - | - | F | JUL | 9.800 | - | - | DDD | - | - | - | - | - | Npqykhfm | ULVO | - | - | 115 | PTTA+115 | - | - | Z-Z | NPQ | 907.200 | - | - | VVV | - | - | - | 23.00% | - | Fmdwvwts | KOAK | - | - | 133 | HSCA+133 | - | - | Zfn | NHL | 27.700 | - | - | 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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