C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ZAIS 15 (USD 278m) | Zais Group | | USOA | Jun 4, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G2 | IZL | 54.000 | - | - | HH | - | - | - | - | - | Tragc | - | - | - | - | 4.080% | - | - | Q2 | TSR | 41.000 | - | - | DDD | - | - | - | - | - | Zyoqxfsi | 3iD | - | - | 315 | 3qN+315 | - | - | T1 | PZU | 87.000 | - | - | EE | - | - | - | - | - | Ektjmpet | 3zO | - | - | 365 | 3dJ+365 | - | - | A | FFO | 27.000 | - | - | MMM- | - | - | - | - | - | Tysbqaqx | 3vP | - | - | 539 | 3cQ+539 | - | - | W | MNL | 55.200 | - | - | D | - | - | - | - | - | Qppxtscc | 3dA | - | - | 475 | 3fO+475 | - | - | H1 | VKA | 402.290 | - | - | AAA | - | - | - | - | - | Bhrdohwy | 3bE | - | - | 256 | 3mA+256 | - | - | Qgbsks | RTI | 85.800 | - | - | 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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