ZAIS CLO (ZAIS) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNTE82.000--LLL------Jlykfstr3qK-5393uY+539--
W1PTP88.000--GG-----Rxvrtrxl3yT-3653bM+365--
HOVS47.400--L-----Yejszjnp3qQ-4753cH+475--
VbcaqhBCL37.300--KN------------
F1OSR792.310--RRR-----Awxfpicg3bK-2563bG+256--
H2AYL11.000--BBB-----Gyxvroii3lC-3153sY+315--
G2OQQ41.000--FF-----Izchg---4.080%--
Tranche Comments
F1: First Pay: 2020-10-28; Redemption: 2021-06-18; H2: First Pay: 2020-10-28; Redemption: 2021-06-18; W1: First Pay: 2020-10-28; Redemption: 2021-06-18; G2: First Pay: 2020-10-28; Redemption: 2021-06-18; H: First Pay: 2020-10-28; Redemption: 2021-06-18; Q: First Pay: 2020-10-28; Redemption: 2021-06-18; Vbcaqh: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Rty Jgcc Zamntmk 1.00. D1 gym D2 gma agmn agbbx.
Reinvestment Period (YRS)
5.81
Reinvestment Period End Date
Aug 24, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research