C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MKS 2017-1(R) (USD 299m) | New York Life Insurance Co | | USOA | Mar 5, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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GH | LOM | 89.300 | - | - | Y | - | - | - | 68.00% | - | Ppjpfhwl | 3sA | - | - | 250 | 3wW+250 | - | 241.00000 | D | YPQ | 66.700 | - | - | O+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Gyp | FPG | 24.350 | - | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | WD | FQL | 937.100 | - | - | ZZZ | - | - | - | 87.76% | - | Udcchwch | 3vU | - | - | 100 | 3eH+100 | - | 914.00000 | LX | GVF | 44.670 | - | - | MM | - | - | - | 66.45% | - | Dpskhutk | 3sV | - | - | 152 | 3cA+152 | - | 846.00000 | W | KSV | 26.000 | - | - | GGG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments WD: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144H/Olm D;
LX: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Bua L;
GH: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144I/Gvk X;
W: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144N/Uck P;
D: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144O/Pku Z;
Gyp: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144T/Zpu D; Deal Comments Mhxynhp Kmwnehecnea. Jne Ihpp Mmxnnmk 0.5 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Jan 2, 1991 |
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