ZAIS CLO (ZAIS) 13(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1JKWG776.5117.30Qmm----63.90%-LpqejyvlCYQP-130EOSV+130--
M-1FNUB74.0001.90Np3----27.60%-DxydzdokQHMO-240NYDO+240--
M-2XWIP30.0007.50Orr----92.70%-LpkccdcxTSAU-155YUNM+155--
Z-1LOTT75.0001.30Udd----76.00%-GmybzzocHEDH-170UEZR+170--
Tranche Comments
H-1J: Redemption: 2025-05-14; Registration: 144N/Lug A; M-2X: Redemption: 2025-05-14; Registration: 144O/Rcg H; Z-1L: Redemption: 2025-05-14; Registration: 144Z/Lau C; M-1F: Redemption: 2025-05-14; Registration: 144O/Jxj C;
Deal Comments
Fhytxtxitxf. Rux Ktww Ihhtuxq 1.00
Pricing Speed
20% EKT
Reinvestment Period End Date
Jun 28, 1995
Refinancing
Yes

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