| 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 |
|---|
| KS | PLO | 87.210 | - | - | EE | - | - | - | 21.12% | - | Lwwzzasz | 3pE | - | - | 152 | 3tZ+152 | - | 406.00000 | | N | UVJ | 41.800 | - | - | M+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KG | NCR | 803.700 | - | - | WWW | - | - | - | 68.84% | - | Shwqeswe | 3pL | - | - | 100 | 3rL+100 | - | 890.00000 | | KT | JMT | 15.100 | - | - | G | - | - | - | 80.00% | - | Thsofwyt | 3qR | - | - | 250 | 3uK+250 | - | 998.00000 | | Kiw | TLR | 36.590 | - | - | JC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | OIP | 94.000 | - | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments KG: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Q/Fde G;
KS: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144G/Hhg M;
KT: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144V/Ppt V;
J: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Fox H;
N: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144U/Tdu P;
Kiw: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144E/Iaz Q; Deal Comments Zbqavbs Wvkvmbmhvmk. Zpm Obss Zvqvpnu 0.5 Reinvestment Period (YRS) 2.4 Reinvestment Period End Date Mar 10, 1997 |
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