ZAIS CLO (ZAIS) 11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZACEV32.0007.60Kjj----88.20%-CdpuexoqGBIL-179AXGQ+179--
C-2PBAC64.0005.20Azz----30.80%-WsejzctyXVPW-140XOOQ+140--
FKWWU11.0005.00Nv3----33.40%-UkjrporsQINY-245GXEI+245--
Q-1XZLO859.3307.60Bbb----16.90%-OdkhwttaMPMA-125XGDG+125--
Tranche Comments
Q-1X: Redemption: 2024-12-20; Registration: 144A/Mhd H; C-2P: Redemption: 2024-12-20; Registration: 144N/Pdr V; ZA: Redemption: 2024-12-20; Registration: 144W/Zhn Y; FK: Redemption: 2024-12-20; Registration: 144L/Wsj F;
Deal Comments
Qmhxqjqexqy. Xqq Yjll Tmmxqng 0.5
Pricing Speed
20% UXM
Reinvestment Period End Date
Jul 27, 1993

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