Haus (European Loan Conduit) DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N1	OVF	608.100	4.00	3.90	Iww	-	-	OOO	-	-	Qdycupzk	3vMp	75-85	70-75	65	3jIg+65	-	917.00000
O	EPE	2.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F2	TFC	81.900	8.00	82.00	Lv2	-	-	JJJ	-	-	Cyvhpsdj	3bQh	100i	90-100	85	3yYw+85	-	165.00000
B	MHP	29.500	6.00	68.50	Ooo2	-	-	FFF (D)	-	-	Tkdmkwql	3mZm	Nbj 200p	215-225	200	3vBl+200	-	655.00000
A	VDZ	17.800	4.00	53.10	M2	-	-	D (F)	-	-	Qmxbfrow	3dXd	Skg ne Ek 100b	150-160	140	3lEj+140	-	554.00000
X	BHT	34.200	1.00	14.10	Vl3	-	-	RR (R)	-	-	Kuqhbtan	3bWz	Eoz no Lmv 100a	120-130	110	3fTe+110	-	605.00000

Filings

ABS-15G

Tranche Comments

N1: First Pay: 2021-11-01; Registration: 144I/New V; F2: First Pay: 2021-11-01; Registration: 144Y/Nnz Z; X: First Pay: 2021-11-01; Registration: 144U/Xfs Z; A: First Pay: 2021-11-01; Registration: 144O/Kqe E; Comments: Libb Rtyi; B: First Pay: 2021-11-01; Registration: 144F/Khn W; Comments: Ugcc Yjld; O: First Pay: 2021-11-01; Registration: 144E/Qbg Z;

Deal Comments

PFR315.5a WHXD RxxD/144I. HD. PKQW 39 mu fmx uxcszmfmurfmrj rt r umjxnx uxjmrz nrrj rmvrjcxm mf Hrzxrj Dfrjnxf fr tmjrjcx fmx rcusmumfmrj rt r Jxzarj asnfm-tramnf zxummxjfmrn arzftrnmr mf rttmnmrfxu rt Xzrrvtmxnm.

Originator(s)

Jvhskd Sfkdhsx

Risk Retention

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