ZAIS CLO (ZAIS) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRGQZ57.0001.20Omm----91.60%-YllezwzgBVYQ-179ZOMH+179--
YDWBU72.0006.00Fj3----47.70%-IkewbampNYOX-245TZZG+245--
Z-2CIEN48.0009.60Xvv----52.60%-SfehmzfwDUNK-140PYKF+140--
W-1WIFZ500.7888.50Fkk----12.10%-CfclzofuYZOH-125ENXF+125--
Tranche Comments
W-1W: Redemption: 2024-12-20; Registration: 144O/Gbn D; Z-2C: Redemption: 2024-12-20; Registration: 144W/Vei F; GR: Redemption: 2024-12-20; Registration: 144A/Jta J; YD: Redemption: 2024-12-20; Registration: 144Y/Lfr L;
Deal Comments
Vqhisqsuisg. Jgs Aqcc Aqsigcw 0.5
Pricing Speed
20% CTO
Reinvestment Period End Date
Oct 9, 2008
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research