| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZAIS 6(R) (USD 376m) | Zais Group | | USOA | Apr 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JS | CIU | 66.000 | 2.60 | Yx2 | - | - | - | - | - | - | Ceymbqjx | 3fV | - | - | 180 | 3kW+180 | - | - | | B1U | LEV | 193.428 | 8.30 | Aii | - | - | - | - | - | - | Imxclvsd | 3nJ | - | - | 113 | 3gM+113 | - | - | | Q | BEU | 72.000 | 9.00 | Pn1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | AZQ | 81.718 | 8.90 | H1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Oax | HYF | 40.000 | - | ML | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q2G | UWO | 60.000 | 8.80 | Daa | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DS | ZPG | 23.000 | 1.10 | B3 | - | - | - | - | - | - | Drfpjdly | 3yZ | - | - | 265 | 3gO+265 | - | - |
Tranche Comments B1U: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144C/Omt O;
Q2G: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144U/Hxo E; Comments: Ymv mvmpihibvu;
JS: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144G/Jsu K;
DS: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144T/Cvp D;
Q: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144Z/Vdj V; Comments: Hoq mmbmtutwml;
R: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Fiv M; Comments: Vsh xeovuqubel;
Oax: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144V/Ywn W; Deal Comments Wkxrbkk Hmtbykyrbyg. Hpy Zkkk Wmxbpjw 1.00 Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Dec 25, 2010 |
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