Morgan Stanley Principal Funding, Inc.
| Date | Portfolio and Performance Report | Reconciliation Report | Notes and Cash Report | DSA Compliant | Original Investor Report | ESMA Investor Report Information | ESMA Significant Event Information |
|---|---|---|---|---|---|---|---|
| 03/2023 | No |  | |||||
| 02/2023 | No | | |||||
| 01/2023 | No | | |||||
| 12/2022 | No | | |||||
| 11/2022 | No | | |||||
| 10/2022 | No | | |||||
| 09/2022 | No | | |||||
| 08/2022 | No | | |||||
| 07/2022 | No | | |||||
| 06/2022 | | | Yes | ||||
| 05/2022 | | Yes | |||||
| 04/2022 | | Yes | |||||
| 03/2022 | | | Yes | ||||
| 02/2022 | | Yes | |||||
| 01/2022 | | Yes | |||||
| 12/2021 | | | Yes | ||||
| 11/2021 | | Yes | |||||
| 10/2021 | | Yes | |||||
| 09/2021 | | | Yes | ||||
| 08/2021 | | Yes | |||||
| 07/2021 | | Yes | |||||
| 06/2021 | | | Yes | ||||
| 05/2021 | | Yes | |||||
| 04/2021 | | Yes | |||||
| 03/2021 | | | Yes | ||||
| 02/2021 | | Yes | |||||
| 01/2021 | | Yes | |||||
| 12/2020 | | | Yes | ||||
| 11/2020 | | Yes | |||||
| 10/2020 | | Yes | |||||
| 09/2020 | | | Yes | ||||
| 08/2020 | | Yes | |||||
| 07/2020 | | Yes | |||||
| 06/2020 | | | Yes | ||||
| 05/2020 | | Yes | |||||
| 04/2020 | | Yes | |||||
| 03/2020 | | | Yes | ||||
| 02/2020 | | Yes | |||||
| 01/2020 | | Yes | |||||
| Date | Loan Level Data Tape | Underlying Exposures Information |
|---|---|---|
| 06/2022 |  | |
| 03/2022 | | |
| 12/2021 | | |
| 09/2021 | | |
| 06/2021 | | |
| 03/2021 | | |
| 12/2020 |  | |
| 09/2020 | | |
| 06/2020 | | |
| 03/2020 | |
| Closing Date | Prospectus | Addendum | STS Notification and Verification | Liability Cash Flow Model | Documentation |
|---|---|---|---|---|---|
| 01/2020 | | | |||
| 12/2019 | | |
| Date | Description | File |
|---|