| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZAIS 11(R) (USD 289m) | Zais Group | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2X | ERI | 73.000 | 5.60 | Smm | - | - | - | - | 95.50% | - | Orjefisx | MAUR | - | - | 140 | GWQF+140 | - | - | | SW | IKZ | 89.000 | 3.00 | Tb3 | - | - | - | - | 39.70% | - | Nmfwmlvs | LQPJ | - | - | 245 | LVHW+245 | - | - | | WI | XZG | 76.000 | 6.30 | Lnn | - | - | - | - | 44.80% | - | Mqyaufzq | GKGG | - | - | 179 | TBKG+179 | - | - | | U-1R | EWC | 266.286 | 9.90 | Trr | - | - | - | - | 89.60% | - | Axbeayvl | XYTC | - | - | 125 | QCTU+125 | - | - |
Tranche Comments U-1R: Redemption: 2024-12-20; Registration: 144G/Zqd T;
N-2X: Redemption: 2024-12-20; Registration: 144D/Ofc L;
WI: Redemption: 2024-12-20; Registration: 144U/Zoh T;
SW: Redemption: 2024-12-20; Registration: 144V/Rnj F; Deal Comments Fuyoukuxouh. Keu Okoo Gutoeka 0.5 Reinvestment Period End Date Sep 19, 2016 |
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