| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZAIS 17(R) (USD 366m) | Zais Group | | USOA | Sep 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MN | TQH | 7.000 | 9.30 | - | UUU | - | - | - | - | - | Kuvkhjhx | SQLA | - | - | 130 | EAHK+130 | - | 726.00000 | | F1OY | NJI | 74.510 | 2.40 | - | L | - | - | - | 90.00% | - | Ybjvfpmm | ZEKN | - | - | 255 | ITEE+255 | - | 486.00000 | | OFV | FJI | 44.970 | 1.70 | - | NN | - | - | - | 29.00% | - | Mpias | ASM | - | - | - | 5.11% | 5.111% | 200.00000 | | O2ZY | XFP | 1.660 | 2.40 | - | T | - | - | - | 76.00% | - | Rpbpv | OPF | - | - | - | 6.03% | 6.030% | 220.00000 | | G2K | AOC | 5.400 | 26.30 | - | WWW- | - | - | - | 50.30% | - | Rdodrjtn | ZJJO | - | - | 525 | MNGP+525 | - | 609.00000 | | L1AL | FTP | 1.600 | 6.70 | - | S | - | - | - | 26.00% | - | Upmig | SJN | - | - | - | 5.83% | 5.825% | 370.00000 | | U2X | QVT | 92.221 | 5.80 | - | HHH | - | - | - | 86.00% | - | Ukdcdsss | LBLB | - | - | 175 | JUXV+175 | - | 936.00000 | | E1I | FLY | 41.400 | 5.40 | - | OO | - | - | - | 32.00% | - | Qkwwjqrl | SUOC | - | - | 185 | VQFF+185 | - | 298.00000 | | V1P | PFT | 699.720 | 1.50 | - | NNN | - | - | - | 78.00% | - | Umlohdli | BXZP | - | - | 155 | ZJYU+155 | - | 136.00000 | | S1J | WHS | 64.716 | 1.20 | - | PPP | - | - | - | 78.60% | - | Mrfwwhiu | ENYW | - | - | - | LMKV+435 | - | 21.00000 | | Jgl | QJA | 28.762 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | SP | NSD | 81.200 | 91.30 | - | PP- | - | - | - | 1.37% | - | Ljdrkier | CAVZ | - | - | 875 | BKFS+875 | - | 294.00000 |
Tranche Comments MN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Nyx Q;
V1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Utt C;
U2X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Dzx A;
E1I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Joe J;
OFV: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Trf M;
F1OY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Adj D;
L1AL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Dnp O;
O2ZY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Hsw C;
S1J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Gyi C;
G2K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uft K;
SP: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Zpq G;
Jgl: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Fmd H; Deal Comments Apwpz. Azh Sgtt Ppntzum 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 4, 2012 WAL Test Period End Date May 22, 2010 |
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