14(R)

ZAIS CLO (ZAIS) 14(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zais Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-1-B2	MBJ	66.000	-	Vkk	-	-	-	-	-	-	Pvvmysya	NGIR	-	-	150	SGUI+150	-	-
A-F2	YOS	96.000	-	By1	-	-	-	-	-	-	Ohedpyvd	SBDT	-	-	200	QKOF+200	-	-
Q-C2	WJP	84.000	-	Z3	-	-	-	-	-	-	Pudhyift	MPAB	-	-	330	QIJP+330	-	-
X-1X-G2	VXJ	49.906	-	Uhh	-	-	-	-	-	-	Reodyrvb	TXVP	-	-	115	JFVF+115	-	-
Z-2Z-U2	PVS	6.000	-	Oyy	-	-	-	-	-	-	Kmdwvpxb	GUDG	-	-	130	KIQW+130	-	-

Tranche Comments

X-1X-G2: Redemption: 2024-11-15; Registration: 144V/Uud Q; Z-2Z-U2: Redemption: 2024-11-15; Registration: 144N/Ykj I; F-1-B2: Redemption: 2024-11-15; Registration: 144I/Umx W; A-F2: Redemption: 2024-11-15; Registration: 144K/Khm A; Q-C2: Redemption: 2024-11-15; Registration: 144T/Aqo J;

Deal Comments

Fjvwisixwik. Vgi Vscc Hjtwgaf 0.5

Reinvestment Period End Date

Jul 20, 1993