| 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 |
|---|
| Y-B | QPI | 831.200 | - | - | MMM | - | - | - | 27.00% | - | Pfsjzvtq | BSGI | - | - | 133 | MEKD+133 | - | - | | Pyq | ISE | 36.500 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | ZHD | 9.100 | - | - | VVV | - | - | - | - | - | Acxaozky | LCSS | - | - | 115 | ZYEV+115 | - | - | | T-K | WAW | 72.940 | - | - | OO- | - | - | - | 9.80% | - | Cplzfhcw | PCSA | - | - | 690 | VZXE+676 | - | - | | M | TFB | 8.000 | - | - | J- | - | - | - | 7.20% | - | Bvxwjthz | KHFQ | - | - | 862 | PMWL+862 | - | - | | I-I | KFD | 50.500 | - | - | HH | - | - | - | 82.00% | - | Odewzpru | LOCM | - | - | 185 | NNBM+185 | - | - | | C-U | XRT | 62.000 | - | - | AAA- | - | - | - | 49.00% | - | Hlpvmjec | DSCI | - | - | 325 | IBEF+325 | - | - | | S-E | CIC | 94.000 | - | - | K | - | - | - | 35.00% | - | Uldwckri | AJDK | - | - | 220 | TAQN+220 | - | - |
Tranche Comments I: First Pay: 2022-04-15; Redemption: 2024-04-15;
Y-B: First Pay: 2022-04-15; Redemption: 2024-04-15;
I-I: First Pay: 2022-04-15; Redemption: 2024-04-15;
S-E: First Pay: 2022-04-15; Redemption: 2024-04-15;
C-U: First Pay: 2022-04-15; Redemption: 2024-04-15;
T-K: First Pay: 2022-04-15; Redemption: 2024-04-15;
M: First Pay: 2022-04-15; Redemption: 2024-04-15;
Pyq: First Pay: 2022-04-15; Redemption: 2024-04-15; Deal Comments Jlyls. Ovl Glee Wlclvvp 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 7, 2015 |
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