ZAIS CLO (ZAIS) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIENJ11.0005.60Dmm----77.90%-BpwzsoiyKBSI-179KLKD+179--
C-2PWMI92.0004.70Onn----26.50%-XcemrqrrKYWF-140PQUV+140--
P-1DULW219.2186.20Ruu----69.10%-VumjhutyQYQY-125TWYL+125--
NUJYT56.0001.00Vz3----62.40%-QcdjkerbVEEC-245QDFO+245--
Tranche Comments
P-1D: Redemption: 2024-12-20; Registration: 144H/Nvi T; C-2P: Redemption: 2024-12-20; Registration: 144Z/Jmi O; EI: Redemption: 2024-12-20; Registration: 144X/Jra U; NU: Redemption: 2024-12-20; Registration: 144B/Rdh V;
Deal Comments
Muubnpnubnk. Qjn Opss Uurbjol 0.5
Pricing Speed
20% OOI
Reinvestment Period End Date
Apr 15, 2000

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