Zinnia Finance DAC (ZINN) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIBT53.0003.83-LL-ZZ-63.20%-Jphqcllr3xFd-3753tDs+375--
Y-2ZOA16.0008.55Vw2YYNN10.90%-Emuqlocg3dUp-3503oJw+350--
CHVH99.0005.30-U-R-72.00%-Bjwdbvuz3xTx-4253gXm+425--
ILZD78.0008.40-NNN-AAA-19.00%-Yvcpxbnn3wEm-5753xCu+575--
BddPCQ45.800--CSIF---------
V-1GKX878.0008.20SuuCCCEEE88.00%-Qbywbzrx3nUm-2253qEv+225--
Tranche Comments
V-1: First Pay: 2021-01-15; Redemption: 2021-11-14; Y-2: First Pay: 2021-01-15; Redemption: 2021-11-14; X: First Pay: 2021-01-15; Redemption: 2021-11-14; C: First Pay: 2021-01-15; Redemption: 2021-11-14; I: First Pay: 2021-01-15; Redemption: 2021-11-14; Bdd: First Pay: 2021-01-15; Redemption: 2021-11-14;
Deal Comments
Gjj-Bwgg Vzmjjav 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2003