ZAIS CLO (ZAIS) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYPW36.0008.00Dp1------------Retained
HFGWB43.0001.10E3------Jrylmudk3gY-2653iR+265--
BHIH37.3822.70U1------------Retained
XvqTVO17.000-ZR------------Retained
E1RMOP990.3647.30Wzz------Qvvpaqxx3xL-1133iJ+113--
E2XAGM91.0008.30Uxx------------Retained
VXGTR95.0003.30Ie2------Grurljym3eP-1803tK+180--
Tranche Comments
E1R: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144F/Qis R; E2X: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144B/Kws I; Comments: Pvp tesolqlvea; VX: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144B/Tlc U; HF: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144X/Hkc J; J: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144D/Bfc O; Comments: Ajs kmxeoxokmn; B: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144Y/Dqu F; Comments: Rym lmmqnjnlmu; Xvq: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144W/Eqd B;
Deal Comments
Ozqxazt Xuyaezesaej. Fge Wztt Ouqagzf 1.00
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Aug 14, 1996

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research