ZAIS CLO (ZAIS) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD301.1621.90Aaa------Floating3mL-1133mL+113--
A2RUSD25.0003.70Aaa------------Retained
BRUSD45.0004.10Aa2------Floating3mL-1803mL+180--
CRUSD30.0004.60A3------Floating3mL-2653mL+265--
DUSD25.0005.00Ba1------------Retained
EUSD25.1365.70B1------------Retained
SubUSD52.000-NR------------Retained
Tranche Comments
A1R: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; A2R: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: Not refinanced; BR: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; CR: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; D: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: Not refinanced; E: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: Not refinanced; Sub: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.3
Reinvestment Period End Date
Jul 15, 2021
Refinancing
Yes
Research
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