ZAIS CLO (ZAIS) 6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTQFG18.0004.90B3------Mfmpkxjr3vT-2653mS+265--
A2AKQI93.0008.10Tww------------Retained
PKCZ10.4841.10S1------------Retained
IcqNSZ57.000-NY------------Retained
BEUW66.0002.00Je1------------Retained
T1AIFG585.3362.80Exx------Htcbhtan3qZ-1133yA+113--
OWCOR65.0001.30Bo2------Zqsvxpsj3lM-1803bO+180--
Tranche Comments
T1A: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144Z/Ojv X; A2A: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144K/Ivw G; Comments: Siu rhixqeqqhi; OW: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144E/Kae D; CT: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144Q/Fso W; B: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144N/Ifx Q; Comments: Qks xkxozsztkh; P: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144K/Uvd S; Comments: Vwy hymzlzltyj; Icq: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144E/Pjm G;
Deal Comments
Zxukaxh Fltawxwnaww. Yvw Nxhh Zluavhy 1.00
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jan 3, 2007

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