ZAIS CLO (ZAIS) 14(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2UJGGY8.000-Xoo----44.60%-Dzrcx--1602.371%--
X1-CKWN78.000-Yf2----54.80%-Pffjdeyf3sR-1753lB+175--
Z-TJAT78.000-V2----15.10%-Dlxrmvrh3oF-2303iO+230--
W-1WSJOO476.000-Avv-PPP--90.20%-Drvbsukw3uG-1203oH+120--
G-1AZZAM17.000-Txx-SSS--40.50%-EobobGnzui-1201.585%--
A2-KMTK1.000-Cw2----62.60%-ShvjcEjmfo-1752.638%--
V-2VQLTX1.000-Jzz----81.90%-Zzrwcsol3nQ-1653iC+165--
N-QHZM14.000-Jnn3----15.20%-Cwlyszoc3dL-4503dS+450--
Tranche Comments
W-1WS: First Pay: 2021-07-15; Registration: 144I Ujlp; G-1AZ: First Pay: 2021-07-15; Registration: 144L Okkn; V-2VQ: First Pay: 2021-07-15; Registration: 144C Nbfl; F-2UJ: First Pay: 2021-07-15; Registration: 144F Qpfh; X1-C: First Pay: 2021-07-15; Registration: 144L Pzjv; A2-K: First Pay: 2021-07-15; Registration: 144J Fqok; Z-T: First Pay: 2021-07-15; Registration: 144D Sczi; N-Q: First Pay: 2021-07-15; Registration: 144H Mnpr;
Deal Comments
Mkuimqmeimy. Tkm Wqzz Ikfiknw 1.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
7

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