MKS CLO (MKS) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RRLH18.800--H+-----------Retained
UtcIIB38.320--PB-----------Retained
ZMNPI94.990--MM---40.16%-Pqrkaubm3rU-1523sE+152-106.00000
CRVKK67.700--O---77.00%-Rbprwsjn3mO-2503dV+250-588.00000
MDFVO438.700--RRR---16.70%-Zmobkmnb3wF-1003iW+100-748.00000
SYBD29.000--WWW-----------Retained
Tranche Comments
MD: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Wbv U; ZM: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144X/Wtx M; CR: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144L/Yse X; S: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Y/Kap Q; R: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144I/Mef E; Utc: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144E/Alv T;
Deal Comments
Fqhbyql Tuzylqltylt. Ibl Hqll Fuhybea 0.5
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jun 12, 2013

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research