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
UY	WLS	576.700	-	-	XXX	-	-	-	56.42%	-	Mblbeefs	3eV	-	-	100	3fI+100	-	975.00000
F	OFR	58.000	-	-	CCC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
SA	EMD	37.560	-	-	II	-	-	-	13.82%	-	Ncpxbqze	3tC	-	-	152	3dD+152	-	676.00000
H	EIU	10.100	-	-	J+	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Bpt	UTC	14.300	-	-	IK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FJ	KEQ	40.200	-	-	X	-	-	-	30.00%	-	Yeuesexu	3aN	-	-	250	3oJ+250	-	162.00000

Tranche Comments

UY: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144V/Bih O; SA: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144O/Lbo X; FJ: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144F/Tev H; F: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Goc L; H: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144T/Uoq S; Bpt: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Y/Ash Y;

Deal Comments

Kluzalh Ulyahlhlahj. Tsh Plhh Kluaszf 0.5

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Apr 7, 2004