| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RFN | EUR | 14.600 | 4.70 | - | - | AAA | AAA | AAA | - | - | Floating | 3mEu | - | 125 | 3mEu+125 | - | 100.00000 |
| A | EUR | 174.300 | 4.70 | - | - | AAA | AAA | AAA | - | - | Floating | 3mEu | 100-110 | 100 | 3mEu+100 | - | 100.00000 |
| B | EUR | 40.000 | 4.70 | - | - | AA | AA | AA- | - | - | Floating | 3mEu | 170-180 | 165 | 3mEu+165 | - | 100.00000 |
| C | EUR | 42.300 | 4.70 | - | - | A | A+ | A- | - | - | Floating | 3mEu | 220-225 | 215 | 3mEu+215 | - | 100.00000 |
| D | EUR | 19.900 | 4.70 | - | - | A- | A+ | BBB | - | - | Floating | 3mEu | 240-250 | 240 | 3mEu+240 | - | 100.00000 |
| X | EUR | 0.100 | - | - | - | NR | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
RFN: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Reg S;
A: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Reg S;
B: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Reg S;
C: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Reg S;
D: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Reg S;
X: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
Distribution: Netherlands 62.9%, Germany 25.5%, Finland 11.9%. Offices 47.3%, industrial 29.1% and retail 23.6%
Originator(s)
Morgan Stanley Principal Funding Inc
Risk Retention
EU, US - Vertical