ZAIS CLO (ZAIS) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2RYE62.000--CCC-----Azqjkdfm3lT-3153oR+315--
Y2CVB24.000--ZZ-----Rklbm---4.080%--
CvgwvwMAA34.700--UN------------
YOXI39.000--AAA------Czokhbpl3eE-5393sN+539--
S1LQG466.130--SSS-----Gzpcwunz3vN-2563bJ+256--
VWAB65.800--L-----Redmmysw3oA-4753fA+475--
V1UEK89.000--ZZ-----Lyvpafnd3yX-3653rH+365--
Tranche Comments
S1: First Pay: 2020-10-28; Redemption: 2021-06-18; A2: First Pay: 2020-10-28; Redemption: 2021-06-18; V1: First Pay: 2020-10-28; Redemption: 2021-06-18; Y2: First Pay: 2020-10-28; Redemption: 2021-06-18; V: First Pay: 2020-10-28; Redemption: 2021-06-18; Y: First Pay: 2020-10-28; Redemption: 2021-06-18; Cvgwvw: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Azq Hxyy Iqgtzfr 1.00. F1 xqf F2 xgq gxgt gxddt.
Reinvestment Period (YRS)
1.47
Reinvestment Period End Date
Jun 6, 1995

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research