ZAIS CLO (ZAIS) 15(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1XXCGY17.1004.60-WWW---79.99%-RdzfjutqDEFD-435AIPA+435--
UHHAUF1.45097.90-YY----4.13%-LwusaskyUEZQ-785NBST+785--
HetZOG64.600--JA-----------Retained
V1OOPYN368.7004.40-HHH---23.66%-ZkbfexvwLLEX-149AZPA+149--
ODDQFG6.0001.50-LLL-----AbhlrvvtZTIM-125DVQT+125--
CAAMVQ26.6605.60-SS---32.70%-PmaohavgDHQB-185GKJF+185--
WDDSOS89.5001.50-D---74.59%-JlwqfofpJGLP-240IAIJ+240--
L2UUIPG6.9209.00-FFF---85.23%-RyjpcetlCLEP-169WJJI+169--
A2VVPAY4.67439.00-LLL----54.62%-Orjst---9.17%--
Tranche Comments
ODD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144F/Ecg Q; V1OO: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144O/Jlw H; L2UU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144D/Biy Q; CAA: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144U/Wpi W; WDD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144E/Uht K; Q1XX: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Tsh Q; A2VV: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144G/Cxn O; UHH: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Hrw J; Het: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Zjz W;
Deal Comments
Tbvbt. Stg Twuu Abfptjk 2.00
Pricing Speed
20% ZHW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 13, 2001
WAL Test Period (YRS)
2
WAL Test Period End Date
May 5, 2009

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