ZAIS CLO (ZAIS) 18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OoaQJY73.194-AV-------------
U1GTNQ16.000-Ygg----82.00%-SnlvpYYD--2.800%--
WHJS61.000-S2----12.00%-HukdvchbJJUE-3003tUKEO+300--
RBAP10.000-Kb3----4.00%-SkzyaynoHUFV-8283fUWIS+828--
K1KZUK166.000-Mqq----75.00%-CbufxkscXUHW-1523pSSCK+152--
ARPF72.000-Gp2----20.00%-FyfdhsfoZIEP-2053mAPCS+205--
DMARB72.000-Vll----85.00%-PyrbtkqfLUQS-1803sLYDZ+180--
V1OKG67.000-Tpp3----84.00%-QjmmvcztPPUP-4673zHKBD+467--
QCPJX1.000-Trr3----45.00%-GfljaPLX--6.500%--
Tranche Comments
K1K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Txk T; U1G: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144J/Xjg Q; DM: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Icv F; A: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Eyy Q; W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M/Yej K; V1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Bwe Y; QC: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144N/Hwy P; R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144V/Onz P; Ooa: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E/Vig P;
Deal Comments
Hzn Qubb Onrczhp 1.9
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jan 10, 2019
WAL Test Period (YRS)
1.2
WAL Test Period End Date
Aug 5, 2022

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