| 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 |
|---|
| G | ATO | 49.700 | - | - | B+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LG | KBH | 286.800 | - | - | CCC | - | - | - | 69.72% | - | Lvfmnxen | 3hN | - | - | 100 | 3jW+100 | - | 310.00000 | | Hif | LRC | 36.310 | - | - | KU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IT | TNM | 64.840 | - | - | PP | - | - | - | 15.93% | - | Myqlkohu | 3hI | - | - | 152 | 3rB+152 | - | 305.00000 | | Z | FLL | 99.000 | - | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZU | KHX | 87.400 | - | - | S | - | - | - | 34.00% | - | Phselafu | 3aS | - | - | 250 | 3mY+250 | - | 445.00000 |
Tranche Comments LG: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144D/Ezx G;
IT: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144V/Okh N;
ZU: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144C/Alz A;
Z: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144W/Tev E;
G: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144X/Qay N;
Hif: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144V/Oxu F; Deal Comments Pkjaqkb Glpqlklpqlz. Tyl Jkbb Pljqybv 0.5 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Dec 22, 1992 |
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