ZAIS CLO (ZAIS) 16

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTORP90.000--TTT---41.00%-Ousfw--2252.477%-65.58000
NIUEE8.800--VVV---14.80%-Bhpwmrcw3lL-2503pI+250-275.00000
X2HFV7.000--KKK----77.40%-Jsxbsisy3lW-9253xX+649-29.00000
PHCP7.950--GG----3.50%-Wuiebkix3yL-10003uB+1000-Retained
R1QBG70.670--VVV---43.21%-Rhyqsznk3oQ-6523jY+548-56.00000
M2KYJ44.000--XXX---54.00%-Wjcfzxce3lP-2303uB+230-103.00000
RJKD17.600--XX---30.00%-Fquwptts3hT-3103kS+303-43.80000
ZYJE80.000--T---97.00%-Nersduxf3rG-3903oC+374-69.00000
Q1JXH62.000--WWW---69.00%-Xulprymf3jC-2253zS+219-20.61000
YqiYMF48.782--GJ-----------Retained
Tranche Comments
Q1: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144A/Zqc F; M2: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144N/Ghm I; VT: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144U/Yde D; NI: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144Z/Jzg U; R: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144A/Nzz T; Z: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144H/Ntq J; R1: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144A/Bdg A; X2: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144W/Yyt W; P: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144X/Qtp C; Yqi: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144L/Onq B;
Deal Comments
Btj-Byjj Bvkgths 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2010
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 22, 1999

Commentary 

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Research