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
WD	LXU	714.800	-	-	HHH	-	-	-	16.83%	-	Lukylyek	3eV	-	-	100	3pQ+100	-	981.00000
Dzd	CVY	58.530	-	-	TD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
BX	CKK	64.850	-	-	RR	-	-	-	92.75%	-	Ladrseta	3oT	-	-	152	3bG+152	-	208.00000
HT	RUZ	62.500	-	-	K	-	-	-	42.00%	-	Qzfpazax	3kM	-	-	250	3eY+250	-	328.00000
V	VYC	92.600	-	-	H+	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	KXX	88.000	-	-	QQQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

WD: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Ntd X; BX: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144B/Zcl S; HT: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144W/Gys J; B: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144D/Hic O; V: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144H/Nse A; Dzd: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144F/Utk G;

Deal Comments

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Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Nov 11, 2005