| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZAIS 17 (USD 409m) | Zais Group | | USOA | Sep 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RFA | 65.000 | 5.30 | R2 | - | - | - | - | 81.00% | - | Wylbpfhv | 3jH | - | - | 415 | 3eH+415 | - | - | | G1K | OTE | 31.000 | 2.70 | Hhh | - | - | - | - | 18.00% | - | Ujalxjaj | 3qZ | - | - | 125 | 3xO+125 | - | - | | K1 | FKA | 73.000 | 8.27 | Go2 | - | - | - | - | 75.00% | - | Hzjjemyl | 3jD | - | - | 190 | 3yN+190 | - | - | | HU | CRD | 60.000 | 8.36 | Zq2 | - | - | - | - | 25.00% | - | Clfxl | - | - | - | - | 2.81% | - | - | | R1Z | XXC | 54.000 | 8.70 | Gww | - | - | - | - | 31.00% | - | Cvkalaev | 3wM | - | - | 145 | 3mK+145 | - | - | | X1A | KFE | 54.000 | 9.40 | Ejj | - | - | - | - | 99.00% | - | Assjj | - | - | - | - | 2.07% | - | - | | Y | UZK | 85.000 | 4.53 | Oy3 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | W1W | NWI | 570.000 | 8.32 | Cll | - | - | - | - | 91.00% | - | Ywdjmmzr | 3cY | - | - | 133 | 3xT+133 | - | - | | Q2 | WYP | 62.000 | 2.86 | Kqq | - | - | - | - | 12.00% | - | Suyaxlow | 3yJ | - | - | 158 | 3kK+158 | - | - | | O | UVZ | 29.000 | 6.64 | Unn3 | - | - | - | - | 52.10% | - | Qnscjoin | 3zQ | - | - | 825 | 3rC+825 | - | - | | JJsd | UHK | 37.000 | - | AO | - | - | - | - | 6.87% | - | - | - | - | - | - | - | - | Retained | | OGhk | CTZ | 86.842 | - | GW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W1W: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144K/Hdw N;
X1A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144F/Kmg H;
G1K: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Dlm N;
R1Z: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Zmt D;
Q2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144C/Pow Q;
K1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144X/Wnb A;
HU: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144P/Lqv A;
K: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Rcf D;
O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Ohi W;
Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144J/Irg W;
JJsd: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Qti Z;
OGhk: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Kpv X; Deal Comments Ygp Bchh Dckbgdj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 3, 2012 WAL Test Period End Date Jan 25, 2025 |
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