ZAIS CLO (ZAIS) 18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1VIB29.000-Fxx3----51.00%-PjlltsqoVISV-4673tXSDV+467--
NIAU38.000-Zy3----1.00%-OuybkkhoADMT-8283uJIYD+828--
TDWZQ9.000-Nqq3----49.00%-VihnaOJM--6.500%--
G1GZGH436.000-Hee----42.00%-GeoyzwdzMNVV-1523tCSVD+152--
TQZP98.000-G2----30.00%-GbmbfjipZCVQ-3003sYLKP+300--
IevRNU99.222-TO-------------
V1FNXQ23.000-Aoo----53.00%-SyppkRZW--2.800%--
KVQE35.000-Ip2----49.00%-NlmexloaXLCS-2053bHOHW+205--
CQNAZ55.000-Brr----52.00%-RorzoxmoEWHP-1803gZPQE+180--
Tranche Comments
G1G: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Z/Bij X; V1F: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144L/Kak R; CQ: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144O/Gmz W; K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y/Quq X; T: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H/Fav I; H1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y/Btf D; TD: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Ush J; N: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E/Ctg X; Iev: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Clm W;
Deal Comments
Dyt Xooo Lhojyie 1.9
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Oct 11, 2001
WAL Test Period (YRS)
3.4
WAL Test Period End Date
Apr 17, 2008

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