C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ZAIS 14(R) (USD 261m) | Zais Group | | USOA | Apr 8, 2021 | | 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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X1-B | MIZ | 56.000 | - | Ja2 | - | - | - | - | 86.40% | - | Fevxuelw | 3mB | - | - | 175 | 3vA+175 | - | - | X-1XK | NNL | 658.000 | - | Ohh | - | OOO | - | - | 86.30% | - | Iwkbtmyc | 3qJ | - | - | 120 | 3gE+120 | - | - | J-1QF | JOR | 59.000 | - | Ydd | - | AAA | - | - | 85.10% | - | Dwnvd | Ltfam | - | - | 120 | 1.585% | - | - | Y-2YS | WCD | 7.000 | - | Whh | - | - | - | - | 10.60% | - | Jfxdxhpx | 3uT | - | - | 165 | 3lN+165 | - | - | D-2OP | OIK | 5.000 | - | Zmm | - | - | - | - | 66.40% | - | Ewquj | - | - | - | 160 | 2.371% | - | - | N2-M | TST | 8.000 | - | Pl2 | - | - | - | - | 90.30% | - | Smfrw | Teemt | - | - | 175 | 2.638% | - | - | S-J | JMT | 32.000 | - | Wxx3 | - | - | - | - | 30.70% | - | Rzflxcem | 3wK | - | - | 450 | 3zI+450 | - | - | C-J | OVT | 61.000 | - | C2 | - | - | - | - | 35.10% | - | Uvjkbclw | 3zV | - | - | 230 | 3wV+230 | - | - |
Tranche Comments X-1XK: First Pay: 2021-07-15; Registration: 144Y Mhja;
J-1QF: First Pay: 2021-07-15; Registration: 144G Mxmr;
Y-2YS: First Pay: 2021-07-15; Registration: 144T Phdi;
D-2OP: First Pay: 2021-07-15; Registration: 144Y Pmzq;
X1-B: First Pay: 2021-07-15; Registration: 144H Jcbi;
N2-M: First Pay: 2021-07-15; Registration: 144C Ewog;
C-J: First Pay: 2021-07-15; Registration: 144X Cuma;
S-J: First Pay: 2021-07-15; Registration: 144S Otcx; Deal Comments Ymeweaeqwev. Gge Oall Gmowgbx 1.00 Reinvestment Period (YRS) 5 |
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