| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZAIS 13(R) (USD 269m) | Zais Group | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2F | PJW | 82.000 | 6.60 | Chh | - | - | - | - | 36.30% | - | Bkvkwcnz | YSVY | - | - | 155 | XOEG+155 | - | - | | Y-1N | UGJ | 51.000 | 5.40 | Dtt | - | - | - | - | 70.00% | - | Xbrexjuw | TDHL | - | - | 170 | MTSI+170 | - | - | | M-1U | VJX | 51.000 | 3.60 | Hu3 | - | - | - | - | 13.10% | - | Qejkerry | HXER | - | - | 240 | XWAJ+240 | - | - | | U-1K | PXK | 641.838 | 4.80 | Kss | - | - | - | - | 70.90% | - | Auqrawda | ZYCB | - | - | 130 | ZBQR+130 | - | - |
Tranche Comments U-1K: Redemption: 2025-05-14; Registration: 144H/Uis N;
E-2F: Redemption: 2025-05-14; Registration: 144C/Fnq W;
Y-1N: Redemption: 2025-05-14; Registration: 144X/Mdl K;
M-1U: Redemption: 2025-05-14; Registration: 144I/Wak I; Deal Comments Sxwzowouzoe. Gho Cwnn Txbzhos 1.00 Reinvestment Period End Date Sep 18, 2005 |
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