ZAIS CLO (ZAIS) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1TYBZ84.0008.60Cyy----14.00%-Xsdelcfz3eG-1453jJ+145--
T1VAE29.0001.60Mc2----54.00%-Tvfeselo3pW-1903bG+190--
VJQBB48.0008.79Ug2----24.00%-Guoii---2.81%--
Q1QYUM711.0001.12Vaa----43.00%-Nlhvkmdg3uC-1333rJ+133--
VPIU61.0003.84Dk3----9.00%-------Retained
M1SQWJ18.0005.68Xdd----81.00%-Omtcqztf3nO-1253fV+125--
FXXA10.0001.23Bii3----28.90%-Syyvltfp3bH-8253cA+825--
OAXL56.0001.90C2----29.00%-Lxmlkddu3wB-4153rK+415--
D2AQH37.0008.43Aqq----65.00%-Cpzfdhqx3cC-1583mZ+158--
M1OFSU51.0004.86Lnn----76.00%-Trwkf---2.07%--
DDevULV18.000-JO----9.19%-------Retained
IOmnKZL94.911-KP------------Retained
Tranche Comments
Q1Q: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144D/Iwq T; M1O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144C/Ilq C; M1S: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Y/Qwr F; D1T: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Vpg R; D2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Dtv T; T1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Uld V; VJ: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144B/Dwe X; O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144W/Eha C; F: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Ipl J; V: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Blz Z; DDev: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144B/Evx R; IOmn: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Jwh E;
Deal Comments
Mzb Bfpp Vsvyznk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 21, 1995
WAL Test Period (YRS)
3
WAL Test Period End Date
Jan 6, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research