| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| N1F | ZWH | 64.700 | 6.40 | - | CC | - | - | - | 12.00% | - | Afljjfsn | ZBQM | - | - | 185 | IYYI+185 | - | 994.00000 | | H2Y | KBB | 5.500 | 28.10 | - | ZZZ- | - | - | - | 92.70% | - | Ajlradte | XADC | - | - | 525 | QLVL+525 | - | 840.00000 | | WNL | CKW | 17.850 | 1.70 | - | PP | - | - | - | 64.00% | - | Chsfc | CRV | - | - | - | 5.11% | 5.111% | 449.00000 | | E1XW | JAD | 7.800 | 6.90 | - | H | - | - | - | 18.00% | - | Wytkc | AHD | - | - | - | 5.83% | 5.825% | 639.00000 | | K1P | WBD | 61.771 | 7.70 | - | UUU | - | - | - | 56.40% | - | Cblksbkx | PQZX | - | - | - | NBON+435 | - | 51.00000 | | L1MM | IRX | 22.660 | 7.60 | - | B | - | - | - | 35.00% | - | Ikjydwwt | WCOI | - | - | 255 | NTZV+255 | - | 875.00000 | | O1A | UVU | 152.390 | 8.70 | - | SSS | - | - | - | 26.00% | - | Mwvpofpx | CIFG | - | - | 155 | KWGO+155 | - | 132.00000 | | O2S | BTO | 16.709 | 5.30 | - | HHH | - | - | - | 60.00% | - | Fcpymkev | COOR | - | - | 175 | QXKF+175 | - | 444.00000 | | PB | YSI | 4.000 | 7.50 | - | HHH | - | - | - | - | - | Wsyqhtyp | CKII | - | - | 130 | HGBU+130 | - | 856.00000 | | V2VU | QRD | 2.230 | 2.90 | - | E | - | - | - | 43.00% | - | Hplor | YSE | - | - | - | 6.03% | 6.030% | 802.00000 | | Hyc | LJL | 87.164 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XH | FBF | 91.900 | 69.80 | - | ZZ- | - | - | - | 8.28% | - | Bqkkhlfe | UNEZ | - | - | 875 | LODJ+875 | - | 224.00000 |
Tranche Comments PB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Yqk M;
O1A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Mig E;
O2S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ccm F;
N1F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xed C;
WNL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Tur I;
L1MM: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ntn I;
E1XW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Htj E;
V2VU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mzb K;
K1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tzo B;
H2Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Gmn C;
XH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qvi E;
Hyc: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Eym R; Deal Comments Jhzhz. Gpp Lwjj Yhoqpha 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 20, 2022 WAL Test Period End Date Mar 5, 2010 |
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