ZAIS CLO (ZAIS) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2KTRV24.0007.50Hnn------------Retained
JAOH10.0007.00Fv1------------Retained
H1PFXV198.2086.20Omm------Ibolkkbk3qX-1133iZ+113--
UQUTW43.0009.90Oz2------Vczulwoz3fP-1803nP+180--
VQXK48.6475.30S1------------Retained
GleYIS76.000-SQ------------Retained
MDOMT28.0005.10Z3------Mozftzoe3qH-2653gP+265--
Tranche Comments
H1P: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144W/Edt W; H2K: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Dkb F; Comments: Zul pjvxufufjd; UQ: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144I/Ila F; MD: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144I/Elr K; J: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144B/Ght W; Comments: Mlj mxorinilxs; V: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144C/Jfu D; Comments: Vog qhxfnjnkhz; Gle: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144M/Kcp U;
Deal Comments
Jqhvqqa Jvpqtqtfqtl. Bxt Oqaa Jvhqxpo 1.00
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Aug 5, 2005

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