ZAIS CLO (ZAIS) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2TAE39.000--GGG-----Bxjsmvqv3rC-3153tP+315--
B1QEZ49.000--HH-----Pbrjoouo3eU-3653lQ+365--
VRCR61.500--T-----Aelkcort3aM-4753tK+475--
GvzfrhJBD19.200--VG------------
J1KUZ742.270--WWW-----Qlsxebuq3kN-2563dC+256--
V2PIM89.000--YY-----Giplb---4.080%--
BCTQ28.000--CCC------Xhslfwpj3cV-5393rG+539--
Tranche Comments
J1: First Pay: 2020-10-28; Redemption: 2021-06-18; K2: First Pay: 2020-10-28; Redemption: 2021-06-18; B1: First Pay: 2020-10-28; Redemption: 2021-06-18; V2: First Pay: 2020-10-28; Redemption: 2021-06-18; V: First Pay: 2020-10-28; Redemption: 2021-06-18; B: First Pay: 2020-10-28; Redemption: 2021-06-18; Gvzfrh: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Nto Enww Igjqtxc 1.00. B1 nox B2 njg wnjq wnffc.
Reinvestment Period (YRS)
4.13
Reinvestment Period End Date
Jan 5, 2003

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