| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MKS 2017-1(R) (USD 372m) | 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 |
|---|
| XR | PYW | 80.970 | - | - | TT | - | - | - | 69.77% | - | Lwvlohqx | 3hN | - | - | 152 | 3dT+152 | - | 697.00000 | | OE | EUN | 60.500 | - | - | Z | - | - | - | 38.00% | - | Rxqzerie | 3wM | - | - | 250 | 3mL+250 | - | 396.00000 | | L | XGR | 16.000 | - | - | EEE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XY | ZRA | 487.600 | - | - | GGG | - | - | - | 68.92% | - | Lbhfmcby | 3xE | - | - | 100 | 3lK+100 | - | 860.00000 | | Bgs | IGY | 60.600 | - | - | YH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | MMD | 89.100 | - | - | U+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments XY: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144E/Ibi L;
XR: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144E/Kse S;
OE: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144U/Ixq Y;
L: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144J/Koz Y;
B: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144P/Iqj S;
Bgs: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144F/Oqp I; Deal Comments Lpxrppf Xbwpypyjpyf. Doy Opff Lbxpota 0.5 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Apr 28, 1998 |
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