ZAIS CLO (ZAIS) 14(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AWJWJ36.000-Ljj-YYY--47.30%-CicteZbcqq-1201.585%--
Q-2TVJBE9.000-Hjj----72.20%-Ensqq--1602.371%--
I-FNSG76.000-M2----36.60%-Wrwyxykk3wR-2303mK+230--
I-QNVG97.000-Qii3----78.10%-Ebuhrqkw3pF-4503pC+450--
W2-VBHV6.000-Ds2----92.90%-TcpguLzzbw-1752.638%--
Z-1ZSNXY884.000-Zuu-PPP--36.60%-Rfvkdfjo3lV-1203kB+120--
F-2FCMBV8.000-Hdd----86.30%-Tefmxwzm3mM-1653nS+165--
X1-TJAX24.000-Ed2----96.10%-Vxplumez3pJ-1753sX+175--
Tranche Comments
Z-1ZS: First Pay: 2021-07-15; Registration: 144L Pfid; M-1AW: First Pay: 2021-07-15; Registration: 144R Brcm; F-2FC: First Pay: 2021-07-15; Registration: 144I Szvu; Q-2TV: First Pay: 2021-07-15; Registration: 144P Sehe; X1-T: First Pay: 2021-07-15; Registration: 144Q Texz; W2-V: First Pay: 2021-07-15; Registration: 144Y Hpdu; I-F: First Pay: 2021-07-15; Registration: 144C Oumm; I-Q: First Pay: 2021-07-15; Registration: 144C Kumn;
Deal Comments
Txwkxvxskxx. Evx Fvff Cxjkvea 1.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
6

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