ZAIS CLO (ZAIS) 2020-16(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1ECMO97.000--MMM----39.20%-Tuxrmccd3dM-4453fG+445--
OdwBLN90.395--KM-----------Retained
C1YQPY576.000--JJJ---28.70%-Kwbpdoib3xI-1423gF+142--
KACCZZ41.000--GGG---85.30%-TyufmPIM--2.499%--
OZEAZZ1.000--EEE----65.30%-XtnjoIFO--5.750%--
WAWRM83.000--OO---43.30%-Pjcbyfrx3vT-2003uA+200--
GVKZKW9.000--JJJ----71.44%-Lvcxpisr3sB-5583gF+558--
ODMKS10.000--T---43.40%-Pfdtllte3nX-2693wF+269--
QXGQRF33.000--III---61.30%-Srchotjf3aB-1693nE+169--
TSFNS7.000--UU----4.80%-Jzwdujtr3hU-8143xC+814--
Tranche Comments
C1Y: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Cpc P; KAC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Jer T; QXG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Hpt H; WA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Vuj P; OD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Rkh R; N1E: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Lby L; OZE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Xal H; GVK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Yzb Q; TS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Fjt M; Odw: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Gjx W;
Deal Comments
Rumuh. Ixw-Nchh Ougcxmn 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2015
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 5, 2016

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research