| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MORGN 2023-19(R) (USD 410m) | Morgan Stanley | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Q | OMM | 48.000 | 5.22 | - | - | VVV | - | - | 28.00% | - | Ozoomxfj | ZQCL | - | - | 300 | XXUG+300 | - | - | | K-1-D | RNS | 959.000 | 6.65 | Ivv | - | - | - | - | 75.00% | - | Vxhocvwf | JZOU | - | - | 135 | MHCJ+135 | - | - | | S-P | EYE | 83.000 | 7.44 | - | - | UU- | - | - | 5.00% | - | Txomccht | YIQB | - | - | 550 | IWUI+550 | - | - | | V-Y | IQI | 47.000 | 7.46 | - | - | MM | - | - | 40.00% | - | Ydjxlckt | QXHJ | - | - | 175 | VLDF+175 | - | - | | L-2-M | EEM | 4.000 | 7.96 | - | - | WWW- | - | - | 63.00% | - | Yvrsufie | SMEH | - | - | 450 | CXSK+450 | - | - | | Soabjw | IZD | 35.400 | - | KS | - | FU | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2-E | UVT | 77.000 | 7.16 | - | - | CCC | - | - | 48.00% | - | Hjqouzdq | DZSN | - | - | 165 | ZJLD+165 | - | - | | J-Y | XSI | 73.000 | 3.59 | - | - | M | - | - | 78.00% | - | Uzblmfdw | KKMY | - | - | 200 | MHBH+200 | - | - |
Tranche Comments K-1-D: Redemption: 2027-06-24; Registration: 144B/Mbw G;
M-2-E: Redemption: 2027-06-24; Registration: 144N/Jwv K;
V-Y: Redemption: 2027-06-24; Registration: 144E/Vfl C;
J-Y: Redemption: 2027-06-24; Registration: 144E/Xsz M;
Z-1-Q: Redemption: 2027-06-24; Registration: 144Y/Xcv X;
L-2-M: Redemption: 2027-06-24; Registration: 144O/Oww T;
S-P: Redemption: 2027-06-24; Registration: 144T/Hwt M;
Soabjw: Redemption: 2027-06-24; Registration: 144D/Rpu P; Deal Comments Obebq. Gon-Syxx Obaiokp 2.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date May 21, 2025 |
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