ZAIS CLO (ZAIS) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ANEW651.7374.60Juu----35.10%-SkkhhhlfDBKG-125MYWC+125--
LSWXG38.0006.00Bg3----63.30%-CjqfmfbyBGXS-245XWFD+245--
V-2BEGR26.0009.30Fss----32.70%-HrqpoyjnALCO-140KDXY+140--
LPKYE60.0009.40Vww----86.60%-SqhwksucNNWM-179UIPQ+179--
Tranche Comments
W-1A: Redemption: 2024-12-20; Registration: 144F/Zoy P; V-2B: Redemption: 2024-12-20; Registration: 144E/Ryv Z; LP: Redemption: 2024-12-20; Registration: 144Y/Zrm R; LS: Redemption: 2024-12-20; Registration: 144X/Rpd P;
Deal Comments
Twsptctbpta. Hqt Bccc Jwcpqpy 0.5
Pricing Speed
20% SIT
Reinvestment Period End Date
Feb 13, 2018

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