| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ZAIS 17 (USD 346m) | 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 |
|---|
| H1W | TOY | 10.000 | 2.79 | Xii | - | - | - | - | 25.00% | - | Pwxzqfmv | 3iA | - | - | 125 | 3aZ+125 | - | - | | O1E | CXO | 66.000 | 1.19 | Nuu | - | - | - | - | 89.00% | - | Fzlnw | - | - | - | - | 2.07% | - | - | | P2 | MXC | 58.000 | 9.31 | Mqq | - | - | - | - | 96.00% | - | Lmrhzhor | 3jR | - | - | 158 | 3gU+158 | - | - | | E | WMV | 31.000 | 5.10 | G2 | - | - | - | - | 95.00% | - | Fbvumsrc | 3qZ | - | - | 415 | 3zT+415 | - | - | | O | OIG | 66.000 | 9.75 | Gbb3 | - | - | - | - | 63.50% | - | Rqupdchi | 3yO | - | - | 825 | 3sV+825 | - | - | | OB | HXH | 16.000 | 5.13 | Gk2 | - | - | - | - | 11.00% | - | Sgiqu | - | - | - | - | 2.81% | - | - | | H1H | KIP | 841.000 | 1.91 | Gbb | - | - | - | - | 82.00% | - | Wxyoewxy | 3jR | - | - | 133 | 3oE+133 | - | - | | P | CKQ | 80.000 | 5.98 | El3 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | J1M | FVV | 27.000 | 1.20 | Mmm | - | - | - | - | 91.00% | - | Xttjrktb | 3xS | - | - | 145 | 3rF+145 | - | - | | F1 | FLL | 95.000 | 7.79 | Ys2 | - | - | - | - | 21.00% | - | Phjubbho | 3gM | - | - | 190 | 3yN+190 | - | - | | YSsy | ZRA | 11.913 | - | WT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VVrk | NWC | 80.000 | - | WE | - | - | - | - | 8.69% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1H: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144L/Wap K;
O1E: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Gul O;
H1W: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Tfq U;
J1M: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144B/Lba S;
P2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Tdp V;
F1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Izs O;
OB: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144H/Odw M;
E: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Ndf A;
O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144X/Tse Z;
P: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144K/Ydn V;
VVrk: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Qdq R;
YSsy: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Zwu T; Deal Comments Dcq Ikuu Gbjzcul 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 26, 2003 WAL Test Period End Date Jan 2, 2007 |
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