FINSIGHT

MKS CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New York Life Insurance Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
TB	FQV	611.200	-	-	OOO	-	-	-	35.94%	-	Ozvpvoid	3qQ	-	-	100	3wF+100	-	185.00000
TI	SVS	71.470	-	-	JJ	-	-	-	46.98%	-	Kfxhwukp	3cV	-	-	152	3iS+152	-	341.00000
R	VNY	51.000	-	-	GGG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Aew	FQK	14.140	-	-	CP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DS	GSZ	14.500	-	-	G	-	-	-	16.00%	-	Hlmfxpps	3fR	-	-	250	3tJ+250	-	306.00000
T	PIJ	58.900	-	-	Y+	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

TB: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144N/Yin C; TI: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144J/Mmu N; DS: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144O/Jdb K; R: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144G/Rct W; T: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144A/Hhx S; Aew: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Y/Uvd Q;

Deal Comments

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Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Feb 4, 2016