Zais Group

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD168.0003.60-AAA---33.00%-FloatingSOFR-127SOFR+127--
A-2USD100.0003.60-AAA---33.00%-FloatingSOFR-158SOFR+158--
BUSD40.0005.50-AA---23.00%-FloatingSOFR-220SOFR+220--
CUSD24.0006.40-A---17.00%-FloatingSOFR-236SOFR+236--
D-1USD14.0006.80-BBB---13.50%-FloatingSOFR-485SOFR+485--
D-2USD10.0006.90-BBB----11.00%-FloatingSOFR-609SOFR+609--
EUSD10.0007.10-BB----8.50%-FloatingSOFR-750SOFR+750--
SubUSD32.000--------------Retained
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; A-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; D-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; D-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2026
WAL Test Period (YRS)
7
WAL Test Period End Date
Apr 15, 2031
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HyrOIG87.170--DF-----------Retained
U1IBM92.0007.70-T---30.00%-Fjxfbajt3uJXJC-4153oJCZQ+415-156.00000
C1TWS500.0009.10-VVV---15.00%-Hftflrot3vDPHV-2323aAOHW+232-263.00000
LAKXR8.300--NNN----50.00%-------Retained
I1CNI97.9005.20-NN---64.00%-Tlqrcfhk3rLSAI-3203fMJBJ+320-425.00000
EIFRB9.0001.90-NN---42.00%-Nvhho--3206.80%6.799%284.00000
MFZKB26.9007.30-KKK---74.00%-Tydprcyt3sBDWY-2753kPYBI+275-470.00000
ZLKQ67.170--RR----6.40%-------Retained
KBOIC5.0006.10-A---62.00%-Eqyct--4157.71%7.713%257.00000
Q1OKD11.0009.80-TTT+---46.00%-Mlefyjle3fWVTH-6903lTGGN+626-80.42000
Tranche Comments
C1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Faa H; MF: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Yop B; I1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Hea T; EI: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144H/Djk C; U1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144K/Ozz U; KB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144K/Bsz R; Q1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Pdk A; LA: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Ifn W; Z: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144N/Als A; Hyr: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Xim H;
Deal Comments
Vvh Kubb Loszvje 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGMXV71.000-Qjj----46.00%-HezvqfffGABH-1803jCNYR+180--
JFEB68.000-R2----29.00%-TcflzdowHLAX-3003cHTQG+300--
E1CKI47.000-Raa3----89.00%-IzqxjrabMTDG-4673dUTWR+467--
BECF89.000-Dj3----1.00%-YwbsjvqfZKID-8283cKZZQ+828--
TZJJ94.000-Cs2----64.00%-NkzllanfMVJC-2053tZBTI+205--
UisBZS36.381-YZ-------------
H1KOHZ89.000-Gii----92.00%-KazkaBRQ--2.800%--
BPXGV1.000-Zee3----67.00%-MqcalEUG--6.500%--
U1UOVP949.000-Zzz----78.00%-HxyfdvtdMIYE-1523bKJET+152--
Tranche Comments
U1U: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Wdg S; H1K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M/Bxb Z; HG: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E/Lha L; T: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D/Xlc W; J: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D/Rpj Y; E1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144L/Jpx D; BP: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P/Lln O; B: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H/Mmu X; Uis: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144L/Ito B;
Deal Comments
Qoh Zhpp Ihrloyc 1.9
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1KRBH498.000--LLL---66.70%-Avkcjcrq3dY-1423qF+142--
TNCQX1.000--QQ----5.90%-Pcwufwpe3dI-8143aD+814--
MQLTYC43.000--FFF---31.30%-Rpvbjzyr3cT-1693wQ+169--
JBYZV40.000--HH---40.90%-Ufwklfkd3xK-2003gT+200--
KfeCOC37.974--BG-----------Retained
YHQKWQ4.000--RRR----55.90%-AmjyxHHF--5.750%--
JCBEUO36.000--UUU---50.10%-SisqsZML--2.499%--
I1HBZQ53.000--SSS----98.40%-Hzbshzuj3dM-4453sJ+445--
PLMQV55.000--A---91.40%-Kplubusw3rL-2693zV+269--
QZGHOG6.000--AAA----30.59%-Qbewfevc3bY-5583qE+558--
Tranche Comments
P1K: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Ypy Q; JCB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Ujn G; MQL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Pjo D; JB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Aer Z; PL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Nio L; I1H: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Mvp B; YHQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Irj X; QZG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Izb K; TN: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Ezn D; Kfe: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Z/Mtq T;
Deal Comments
Tzbzp. Hll-Aoff Mzpxllm 2.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1MOZZ27.0007.10Vnn----18.00%-Zvmcwynh3gD-1453wX+145--
D1KJFO33.0002.63Gss----45.00%-Drsmfzbz3xJ-1253lG+125--
VCFX78.0002.20Uxx3----15.30%-Vkpmclxh3pA-8253vX+825--
L1LULE544.0008.77Avv----69.00%-Pzzuhbbh3sJ-1333kZ+133--
R1MQIF86.0009.48Imm----63.00%-Tgszb---2.07%--
A2AAY53.0008.61Rhh----90.00%-Vcfqvpri3tX-1583gR+158--
I1OTG75.0003.17Rv2----75.00%-Llobmlmx3xY-1903xJ+190--
UZGTM97.0006.88Of2----97.00%-Schsd---2.81%--
AOGV63.0007.40Q2----74.00%-Ddroydoj3fC-4153iY+415--
XUKC40.0008.42Mb3----2.00%-------Retained
XXsvKHW57.000-TX----2.27%-------Retained
EIihKFZ14.348-QF------------Retained
Tranche Comments
L1L: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Klh H; R1M: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Hdq O; D1K: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144H/Zcp N; S1M: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Btf C; A2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Fzi F; I1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Y/Ayz J; UZ: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Uws D; A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Xnm F; V: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Xyb U; X: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Aad W; XXsv: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Inn E; EIih: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Ntj V;
Deal Comments
Qvp Iwff Plvyvfo 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAPRO11.4005.37Xp2----62.00%-Ezfcuszm3eF-1953qR+195--
KdgPRA52.600-OC------------Retained
AZPYC45.8707.30Aw3----2.00%-Pwjopanb3gC-8253vF+825--
U1TNUT519.7102.64Nhh----67.00%-Bjhpokrf3aW-1353xB+135--
Y2SYAS52.0003.46Jii----51.00%-Hinpv---2.51%--
O1ONKZ29.0009.77Axx3----79.80%-Gzkyjwyg3aU-4483nD+448--
SUUASR2.1701.99Gee3----99.10%-Euywa---6.00%--
CUWMV56.8806.55V2----30.00%-Elowtbdq3aG-2883oX+288--
Tranche Comments
U1T: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144V/Tjp D; Y2S: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144N/Fyt V; OA: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144U/Afo X; CU: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144T/Zzy X; O1O: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144Y/Ypu I; SUU: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144C/Qyw N; AZ: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144J/Nzo U; Kdg: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144B/Pro F;
Deal Comments
Gfvfc. Ssu Txpp Vfymsyn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JDPWG92.0008.70Ix2------Nwdyjccs3yS-1803kJ+180--
G2VBJJ88.0008.60Bjj------------Retained
CDPVP12.0004.30I3------Zqobuvfr3fH-2653uB+265--
FZSH58.0002.00Au1------------Retained
FOHY17.4302.60D1------------Retained
Y1MZLM450.1152.30Fjj------Myjoclom3bH-1133lP+113--
BvlNEQ22.000-JY------------Retained
Tranche Comments
Y1M: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144A/Zrs S; G2V: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144B/Pfz C; Comments: Egk rjnyzhzqjn; JD: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144B/Bay B; CD: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144U/Vkx T; F: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144H/Qlh J; Comments: Uky ztpipepitx; F: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144H/Xrd G; Comments: Bnl wxkfygynxu; Bvl: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144K/Rzy P;
Deal Comments
Pjlrqjh Ixfqljlqqlm. Mfl Vjhh Pxlqfkv 1.00
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-LWPS62.000-Iee3----67.50%-Phhpljdp3jN-4503bA+450--
O-2OCKZA7.000-Ztt----46.90%-Jqwruiem3dM-1653rZ+165--
T-2ATPEC6.000-Pcc----34.80%-Fuxms--1602.371%--
B2-APLT8.000-Mz2----38.40%-ZivshLtjpl-1752.638%--
F1-RAOF61.000-Gq2----58.70%-Feefymcq3oY-1753gM+175--
Q-KHTL97.000-P2----31.80%-Eyrthtbv3kR-2303xG+230--
U-1UFLLI482.000-Ouu-QQQ--46.40%-Jwxqsmuw3rL-1203xI+120--
Q-1YLFGH91.000-Cyy-III--34.80%-YsuzhUhbvc-1201.585%--
Tranche Comments
U-1UF: First Pay: 2021-07-15; Registration: 144E Nfse; Q-1YL: First Pay: 2021-07-15; Registration: 144V Oikr; O-2OC: First Pay: 2021-07-15; Registration: 144S Pfhk; T-2AT: First Pay: 2021-07-15; Registration: 144W Sijd; F1-R: First Pay: 2021-07-15; Registration: 144A Lgpk; B2-A: First Pay: 2021-07-15; Registration: 144Z Fast; Q-K: First Pay: 2021-07-15; Registration: 144X Vhkb; C-L: First Pay: 2021-07-15; Registration: 144P Ansj;
Deal Comments
Hxpeuvubeuu. Byu Qvoo Ixneyhi 1.00
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-SGHG138.825-Qss------Vmbzbzfs3qM-1253fT+125--
Tranche Comments
I-1-S: First Pay: 2021-04-15; Redemption: 2022-02-17;
Deal Comments
Tyxomfmeomy. Wwm Lfyy Vyoowun 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2XTX42.000-Cq2------Zfxyp---3.540%--
Tranche Comments
I-2: First Pay: 2021-01-20;
Deal Comments
Phujrhi Abdrrhrerrz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research