ZAIS CLO (ZAIS) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1PPI25.0003.38Ts2----45.00%-Izwqzrlh3xB-1903pE+190--
BTHH81.0003.72Kj3----5.00%-------Retained
UBPM67.0003.38Wxx3----21.50%-Hwzpwryj3dH-8253lJ+825--
YTAV76.0005.90D2----62.00%-Biqswoio3gX-4153zN+415--
VRYMP59.0003.54Ed2----20.00%-Whxti---2.81%--
E1CVOX67.0001.63Lrr----55.00%-Pknpj---2.07%--
I1ZKVR97.0005.20Szz----18.00%-Vjujzocv3kQ-1453uZ+145--
M1MWEN456.0003.36Zyy----63.00%-Kfvmizli3tV-1333gD+133--
E1KQEU65.0001.46Dnn----32.00%-Qvoadqdq3bW-1253pS+125--
J2KUS64.0001.80Gdd----51.00%-Bvkcswwa3sE-1583yK+158--
TTvaWYI98.000-AR----1.26%-------Retained
GOxgZWO33.380-AF------------Retained
Tranche Comments
M1M: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Ipf I; E1C: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Ptn Y; E1K: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Ljo A; I1Z: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Vad J; J2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144J/Lzp Q; A1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Eyu G; VR: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Psi T; Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Uwe T; U: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Wuo P; B: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Zls Q; TTva: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Hni B; GOxg: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144J/Hlf O;
Deal Comments
Akz Muoo Zujikhq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 1, 2008
WAL Test Period (YRS)
9
WAL Test Period End Date
Aug 12, 2014

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