| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Uct | IFX | 70.470 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | PYJ | 48.300 | - | - | V+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TQ | VYR | 615.200 | - | - | DDD | - | - | - | 12.40% | - | Wqwzdyym | 3sD | - | - | 100 | 3wL+100 | - | 808.00000 | | UM | EPI | 28.900 | - | - | L | - | - | - | 52.00% | - | Wykvkhhx | 3hC | - | - | 250 | 3nN+250 | - | 414.00000 | | Z | QYU | 86.000 | - | - | III | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IN | FEH | 25.690 | - | - | RR | - | - | - | 89.74% | - | Icvrpvln | 3rK | - | - | 152 | 3pD+152 | - | 330.00000 |
Tranche Comments TQ: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144L/Jlz C;
IN: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Xwv B;
UM: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144I/Hkd N;
Z: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144P/Lrg Q;
R: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144B/Ncd C;
Uct: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144B/Oqq C; Deal Comments Wmbwimv Kctibmbjibx. Ocb Mmvv Wcbictf 0.5 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jul 21, 2015 |
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