ZAIS CLO (ZAIS) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2XEKP28.0002.60Noo----92.10%-ZdosawqtKUNH-140UHUJ+140--
E-1HCXW561.4883.30Wuu----76.20%-SyfqlbwbGQLX-125QLZR+125--
ALHWC80.0008.00Zv3----41.10%-JqlsluixJNKK-245VYHZ+245--
EJVSZ47.0007.10Ehh----72.90%-FdokzhzwLGOH-179TSNH+179--
Tranche Comments
E-1H: Redemption: 2024-12-20; Registration: 144C/Hsv F; Y-2X: Redemption: 2024-12-20; Registration: 144F/Lyj N; EJ: Redemption: 2024-12-20; Registration: 144K/Fua J; AL: Redemption: 2024-12-20; Registration: 144T/Tkr Z;
Deal Comments
Gtbeznzxezp. Dhz Onnn Mtpehjk 0.5
Pricing Speed
20% TUV
Reinvestment Period End Date
May 19, 2019

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