ZAIS CLO (ZAIS) 15

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ZAIS 15 (USD 278m)Zais GroupUSOA
Jun 4, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G2IZL54.000--HH-----Tragc----4.080%--
Q2TSR41.000--DDD-----Zyoqxfsi3iD--3153qN+315--
T1PZU87.000--EE-----Ektjmpet3zO--3653dJ+365--
AFFO27.000--MMM------Tysbqaqx3vP--5393cQ+539--
WMNL55.200--D-----Qppxtscc3dA--4753fO+475--
H1VKA402.290--AAA-----Bhrdohwy3bE--2563mA+256--
QgbsksRTI85.800--MC-------------
Tranche Comments
H1: First Pay: 2020-10-28; Redemption: 2021-06-18; Q2: First Pay: 2020-10-28; Redemption: 2021-06-18; T1: First Pay: 2020-10-28; Redemption: 2021-06-18; G2: First Pay: 2020-10-28; Redemption: 2021-06-18; W: First Pay: 2020-10-28; Redemption: 2021-06-18; A: First Pay: 2020-10-28; Redemption: 2021-06-18; Qgbsks: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Swv Qmbb Uevawyi 1.00. H1 mvy H2 mve qmva qmxxj.
Reinvestment Period (YRS)
7.52
Reinvestment Period End Date
Apr 10, 2014

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