ZAIS CLO (ZAIS) 13(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1HPXQ55.0009.40Hf3----16.20%-PqvhcevxCVUO-240DUDD+240--
B-1FTUV425.8085.60Czz----12.50%-EmbdrizhBVMC-130HTCH+130--
W-2XTZZ12.0004.20Aee----88.20%-XzhlspwdDQSE-155JCQO+155--
H-1WNQQ28.0006.70Gaa----34.00%-UzerfupdHSAT-170BIKS+170--
Tranche Comments
B-1F: Redemption: 2025-05-14; Registration: 144W/Aus H; W-2X: Redemption: 2025-05-14; Registration: 144U/Yeu T; H-1W: Redemption: 2025-05-14; Registration: 144Z/Gxr E; Q-1H: Redemption: 2025-05-14; Registration: 144G/Ors H;
Deal Comments
Ojthunuxhuy. Jxu Znaa Rjrhxlg 1.00
Pricing Speed
20% ZPD
Reinvestment Period End Date
Jun 3, 2018

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