| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZAIS 14(R) (USD 141m) | Zais Group | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1F-O2 | XOI | 61.375 | - | Tdd | - | - | - | - | - | - | Kcmjehpy | ZYEA | - | - | 115 | JJFF+115 | - | - | | K-2K-H2 | YCR | 7.000 | - | Kii | - | - | - | - | - | - | Zpyqrimg | JVQD | - | - | 130 | IIXI+130 | - | - | | U-I2 | BKC | 25.000 | - | W3 | - | - | - | - | - | - | Rdwcfwho | JUSN | - | - | 330 | UTQD+330 | - | - | | Y-I2 | XWW | 47.000 | - | Nx1 | - | - | - | - | - | - | Lxvhvlqj | WGLT | - | - | 200 | WXEA+200 | - | - | | J-1-P2 | QKL | 64.000 | - | Boo | - | - | - | - | - | - | Xfbbtfzo | GOQI | - | - | 150 | PXYQ+150 | - | - |
Tranche Comments F-1F-O2: Redemption: 2024-11-15; Registration: 144F/Mel W;
K-2K-H2: Redemption: 2024-11-15; Registration: 144V/Blx B;
J-1-P2: Redemption: 2024-11-15; Registration: 144F/Dnw J;
Y-I2: Redemption: 2024-11-15; Registration: 144J/Osg J;
U-I2: Redemption: 2024-11-15; Registration: 144L/Erw X; Deal Comments Mxsiiwikiis. Xoi Owpp Jxliofv 0.5 Reinvestment Period End Date May 1, 1991 |
|
