FINSIGHT

522 Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.500	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	115	SOFR+115	-	-
A-R	USD	274.500	-	-	AAA	-	-	-	39.00%	-	Floating	SOFR	-	133	SOFR+133	-	-
B-R	USD	67.500	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
C-R	USD	27.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
D-R	USD	27.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	325	SOFR+325	-	-
E-R	USD	15.750	-	-	BB-	-	-	-	8.50%	-	Floating	SOFR	-	690	SOFR+676	-	-
F	USD	5.000	-	-	B-	-	-	-	7.40%	-	Floating	SOFR	-	862	SOFR+862	-	-
Sub	USD	45.500	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2022-04-15; Redemption: 2024-04-15; A-R: First Pay: 2022-04-15; Redemption: 2024-04-15; B-R: First Pay: 2022-04-15; Redemption: 2024-04-15; C-R: First Pay: 2022-04-15; Redemption: 2024-04-15; D-R: First Pay: 2022-04-15; Redemption: 2024-04-15; E-R: First Pay: 2022-04-15; Redemption: 2024-04-15; F: First Pay: 2022-04-15; Redemption: 2024-04-15; Sub: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2027

Refinancing

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1O	NIQ	529.000	1.90	Hkk	-	-	-	-	18.00%	-	Ppdfukqh	3mI	-	115	3dV+115	-	783.00000
J-2E	NKD	93.000	2.15	Enn	-	-	-	-	30.00%	-	Wqhlmisr	3fA	-	137	3wG+137	-	507.00000
V-P	FWY	34.000	4.99	Qb3	-	-	-	-	7.00%	-	Cqvdrjwa	3tB	-	650	3wZ+650	-	794.00000
J	BWX	5.000	8.22	Uzz	-	-	-	-	-	-	Xbpdvpyn	3vO	-	110	3kE+110	-	621.00000
U-Xt	OXY	20.000	2.10	Kx2	-	-	-	-	58.00%	-	Fqeutyic	3sU	-	167	3eM+167	-	911.00000
C	QZR	8.000	47.24	R3	-	-	-	-	7.00%	-	Pddhkqjp	3lC	-	850	3uX+804	-	61.16920
F-Hw	LOS	95.000	2.49	S2	-	-	-	-	20.00%	-	Huwvtowr	3sI	-	205	3rI+205	-	732.00000
Q-I	TSG	29.000	8.87	Uhh3	-	-	-	-	23.00%	-	Uuoyawkb	3hC	-	315	3qY+315	-	522.00000
Nvuzuw	WXF	40.000	-	NL	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Deal Comments

Tnxnk. Thf Hzll Ennvhey 1.93

Risk Retention

BK - Qwv

Reinvestment Period (YRS)

4.58

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-N	QBH	43.700	3.30	N2	-	-	-	-	37.60%	-	Jtezvjot	3dL	-	215	3fE+215	-	-
A-A	ROZ	273.000	2.90	Qpp	-	-	-	-	49.00%	-	Vmkpauwc	3jF	-	118	3rN+118	-	-
U-O	IEA	96.500	6.60	Xy3	-	-	-	-	4.00%	-	Xqeublop	3eG	-	720	3wM+720	-	-
M-R	ZAE	85.000	7.20	Ua2	-	-	-	-	30.90%	-	Pdmyfdfo	3vU	-	170	3oU+170	-	-
Tro	MLJ	65.590	-	HU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-O	XPZ	9.000	9.20	Xxx	-	-	-	-	-	-	Xzmxjrcu	3lR	-	75	3jP+75	-	-
Y-Y	YVF	63.500	9.90	Uee3	-	-	-	-	86.90%	-	Tksvrybz	3qO	-	330	3uI+330	-	-

More Details

Tranche Comments

E-O: Redemption: 2023-10-20; Registration: 144J/Fsn V; A-A: Redemption: 2023-10-20; Registration: 144E/Joo N; M-R: Redemption: 2023-10-20; Registration: 144A/Bvj I; D-N: Redemption: 2023-10-20; Registration: 144D/Wlk I; Y-Y: Redemption: 2023-10-20; Registration: 144G/Auf P; U-O: Redemption: 2023-10-20; Registration: 144X/Afx M; Tro: Redemption: 2023-10-20; Registration: 144A/Uan S;

Deal Comments

Ocfcw. Fhm Bbjj Iczrhzu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2002

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UL	HNY	267.700	-	Udd	-	JJJ	-	-	-	-	Lwyzhzlm	3fE	-	104	3tJ+104	-	-
CF	RQE	97.750	-	Zd2	-	IN	-	-	-	-	Lxhxuoji	3vZ	-	155	3vD+155	-	-
AX	HVD	82.850	-	P2	-	BU	-	-	-	-	Avmujooa	3cF	-	205	3mB+205	-	-
LW	GLP	81.630	-	Ijj3	-	TD	-	-	-	-	Rchbwpkn	3lY	-	310	3mT+310	-	-

More Details

Tranche Comments

UL: Redemption: 2022-06-30; CF: Redemption: 2022-06-30; AX: Redemption: 2022-06-30; LW: Redemption: 2022-06-30;

Deal Comments

Tvnmwhwemwh. Sew Rhjj Pvnmeiu 1.00

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Sep 25, 2016

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rcr	EYH	37.800	-	-	QJ	-	-	-	-	-	-	-	-	-	-	-	Retained
E	NUT	26.300	-	-	SSS	-	-	-	20.00%	-	Khmamlee	3nR	-	107	3fU+107	-	-
R-P	RTA	604.500	-	-	CCC	-	-	-	64.00%	-	Mkcccmoj	3qH	-	107	3uN+107	-	-
R	ICF	99.000	-	-	P	-	-	-	49.90%	-	Htrwvult	3rL	-	180	3rL+180	-	-
Z	KNR	30.000	-	-	PP-	-	-	-	3.30%	-	Cerqzayy	3iL	-	650	3fM+622	-	-
M	YTD	18.000	-	-	RR	-	-	-	70.00%	-	Qfluzitp	3dN	-	145	3zH+145	-	-
E	UVN	91.000	-	-	VVV-	-	-	-	44.00%	-	Ixqwaoqt	3qI	-	290	3lV+290	-	-

More Details

Tranche Comments

R-P: First Pay: 2021-10-23; Redemption: 2023-04-23; E: First Pay: 2021-10-23; Redemption: 2023-04-23; M: First Pay: 2021-10-23; Redemption: 2023-04-23; R: First Pay: 2021-10-23; Redemption: 2023-04-23; E: First Pay: 2021-10-23; Redemption: 2023-04-23; Z: First Pay: 2021-10-23; Redemption: 2023-04-23; Rcr: First Pay: 2021-10-23; Redemption: 2023-04-23;

Deal Comments

Vou Mgbb Wwqkorn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 1996

Refinancing

Yes

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-L	NHE	31.000	-	Va2	-	-	-	-	-	-	Hfryouci	3kA	145-155	160	3dQ+160	-	-
X-W	JQR	10.900	-	Ann3	-	-	-	-	-	-	Hojowqce	3eD	340-350	365	3cZ+365	-	-
F-I	RIA	52.900	-	P2	-	-	-	-	-	-	Hsjyqmkn	3kC	210-220	240	3rW+240	-	-
G-X	ZEP	217.000	-	Ngg	-	-	-	-	-	-	Wuyhmrch	3vV	107	108	3yI+108	-	-

More Details

Tranche Comments

G-X: First Pay: 2021-04-20; Redemption: 2021-10-20; X-L: First Pay: 2021-04-20; Redemption: 2021-10-20; F-I: First Pay: 2021-04-20; Redemption: 2021-10-20; X-W: First Pay: 2021-04-20; Redemption: 2021-10-20;

Deal Comments

Amkfvjvifvn. Sov Jjaa Kmefosh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 1990

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	GRW	825.000	5.30	-	WWW	-	-	-	82.00%	-	Nwwbfhpi	3qU	-	134	3aL+134	-	-
R	NOV	15.000	6.70	-	C	-	-	-	61.70%	-	Fksqcjqv	3pV	-	250	3oT+250	-	-
Z	FSH	86.000	9.50	-	AA-	-	-	-	7.00%	-	Lpfpzfod	3fZ	-	750	3hA+733	-	-
S	BLW	96.000	2.90	-	AAA-	-	-	-	22.00%	-	Tjlcefdg	3xF	-	385	3pS+385	-	-
Fwg	QKY	14.000	-	-	QZ	-	-	-	-	-	-	-	-	-	-	-	Retained
U	ELC	81.000	7.70	-	JJ	-	-	-	19.00%	-	Nurutpzn	3oT	-	180	3oG+180	-	-

More Details

Tranche Comments

H: Redemption: 2021-10-23; Registration: 144U/Ckm I; U: Redemption: 2021-10-23; Registration: 144T/Ixp I; R: Redemption: 2021-10-23; Registration: 144X/Kwb K; S: Redemption: 2021-10-23; Registration: 144H/Mrb J; Z: Redemption: 2021-10-23; Registration: 144B/Yxf L; Fwg: Redemption: 2021-10-23; Registration: 144Y/Uhg X;

Deal Comments

Gjq Txjj Jbymjbi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2017

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qqh	CQK	42.700	-	-	CP	DJ	-	-	-	-	-	-	-	-	-	-	Retained
W-2	KQR	20.900	8.30	-	KR	KKK	-	-	16.00%	-	Jdcqquaj	3wA	-	175	3eW+175	-	-
J-2	MCI	13.000	1.20	-	HH	HJ	-	-	92.00%	-	Jxznx	-	-	-	3.71%	-	-
Y	PSW	74.400	2.50	-	WWW-	SO	-	-	82.90%	-	Bybjhuof	3bW	-	420	3gX+420	-	-
N	ESP	32.000	28.00	-	NN-	GN	-	-	5.60%	-	Fvmvesob	3qV	-	780	3nB+734	-	-
P	GAH	58.000	5.00	-	A	WL	-	-	14.00%	-	Bwzdojin	3yB	-	295	3wV+295	-	-
T-1	EGL	794.000	5.50	-	MMM	YYY	-	-	91.00%	-	Ofyruzck	3sH	-	139	3zE+139	-	-
M-1	TBT	39.900	4.60	-	OO	XL	-	-	14.00%	-	Mbpcdtuh	3sZ	-	210	3mR+210	-	-

More Details

Tranche Comments

T-1: Redemption: 2022-01-15; Registration: 144V/Msj Q; W-2: Redemption: 2022-01-15; Registration: 144Z/Aez G; M-1: Redemption: 2022-01-15; Registration: 144M/Yyg Z; J-2: Redemption: 2022-01-15; Registration: 144O/Dwt X; P: Redemption: 2022-01-15; Registration: 144B/Gps X; Y: Redemption: 2022-01-15; Registration: 144D/Czl V; N: Redemption: 2022-01-15; Registration: 144E/Nuj L; Qqh: Redemption: 2022-01-15; Registration: 144L/Qnw B;

Deal Comments

Ewk-Qfbb Efbgwbo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2005