13(R)

ZAIS CLO (ZAIS) 13(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zais Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-1Q	WKK	511.162	4.30	Gvv	-	-	-	-	89.70%	-	Xxxwhqej	YTZX	-	-	130	IQAI+130	-	-
F-2Q	MCF	42.000	2.80	Kpp	-	-	-	-	64.70%	-	Czkyhkxv	SXEO	-	-	155	MYGB+155	-	-
J-1P	ULZ	66.000	5.20	Mbb	-	-	-	-	39.00%	-	Zybjuodk	VYCG	-	-	170	BQBK+170	-	-
G-1G	GHV	48.000	7.50	Um3	-	-	-	-	11.10%	-	Qburuisg	ZGPN	-	-	240	DBMX+240	-	-

Tranche Comments

Y-1Q: Redemption: 2025-05-14; Registration: 144M/Zfq D; F-2Q: Redemption: 2025-05-14; Registration: 144H/Mvm C; J-1P: Redemption: 2025-05-14; Registration: 144O/Mdn E; G-1G: Redemption: 2025-05-14; Registration: 144M/Vbw K;

Deal Comments

Rjushjheshq. Bgh Kjii Tjssgdo 1.00

Pricing Speed

20% ECT

Reinvestment Period End Date

May 23, 1998

Refinancing

Yes