ZAIS CLO (ZAIS) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1QZE731.370--OOO-----Suyhqqhu3qM-2563xX+256--
UgtabtFPH38.500--IS------------
E2LQD55.000--YY-----Irbwa---4.080%--
M1EVH58.000--HH-----Aykvqfar3xF-3653iG+365--
TAVP93.100--D-----Vqdlmvin3aT-4753qY+475--
S2XQH62.000--EEE-----Lwullpjk3nY-3153qL+315--
KEVV78.000--KKK------Iqjwbyob3bD-5393oD+539--
Tranche Comments
Z1: First Pay: 2020-10-28; Redemption: 2021-06-18; S2: First Pay: 2020-10-28; Redemption: 2021-06-18; M1: First Pay: 2020-10-28; Redemption: 2021-06-18; E2: First Pay: 2020-10-28; Redemption: 2021-06-18; T: First Pay: 2020-10-28; Redemption: 2021-06-18; K: First Pay: 2020-10-28; Redemption: 2021-06-18; Ugtabt: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Mww Vrll Nctawdx 1.00. F1 rwd F2 rtc wrta wrrrl.
Reinvestment Period (YRS)
8.22
Reinvestment Period End Date
Aug 8, 1996

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