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
L-EHVD79.000--R---75.00%-LserjubaHXQW--220XWYL+220--
F-CNNR63.600--II---14.00%-FzqrjrdvKEXW--185IQSD+185--
O-CAMU84.470--QQ----8.60%-RrpqddpeUESV--690EQGL+676--
U-BCCX366.400--VVV---55.00%-DmhopxxjMSZG--133CXMJ+133--
RHWG8.000--B----3.50%-PmjshdtkCKSS--862SOXG+862--
SNRJ7.400--LLL-----JmraeybjQBCX--115UVHJ+115--
P-OVAU24.000--ZZZ----29.00%-YqsvubaxMBXJ--325ZXVB+325--
RljMXY51.700--BC------------Retained
Tranche Comments
S: First Pay: 2022-04-15; Redemption: 2024-04-15; U-B: First Pay: 2022-04-15; Redemption: 2024-04-15; F-C: First Pay: 2022-04-15; Redemption: 2024-04-15; L-E: First Pay: 2022-04-15; Redemption: 2024-04-15; P-O: First Pay: 2022-04-15; Redemption: 2024-04-15; O-C: First Pay: 2022-04-15; Redemption: 2024-04-15; R: First Pay: 2022-04-15; Redemption: 2024-04-15; Rlj: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Jpqpj. Eyb Cgww Xplyyqu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 4, 2008

Commentary 

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B&I

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