ZAIS CLO (ZAIS) 14(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-Z2ORH79.000-Nf1------EwoyxajvUNGL-200ZGLQ+200--
I-Q2MHF24.000-J3------LffjyxquXGXP-330VNMQ+330--
T-1T-D2GJY19.829-Fzz------IqdchesxHKUI-115CBIV+115--
K-2K-I2FGC7.000-Ahh------AbxksuqyPBAM-130TZAD+130--
I-1-S2MEK83.000-Soo------NrqemwrxCIAV-150PZCY+150--
Tranche Comments
T-1T-D2: Redemption: 2024-11-15; Registration: 144B/Btj X; K-2K-I2: Redemption: 2024-11-15; Registration: 144U/Gay B; I-1-S2: Redemption: 2024-11-15; Registration: 144T/Dxu D; M-Z2: Redemption: 2024-11-15; Registration: 144H/Qdw V; I-Q2: Redemption: 2024-11-15; Registration: 144Z/Oug W;
Deal Comments
Dekjbxbhjbj. Shb Cxtt Semjhcp 0.5
Reinvestment Period End Date
Oct 9, 2018

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