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Zais Group

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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1VNBK508.0005.20-RRR---45.61%-DpllwsjnAXKN-168QDAS+168--
GOGPU80.4202.60-WW----9.11%-AfjmhctsLXBU-800MQNY+800--
GsrOOL37.589--DZ-----------Retained
QXQLL90.0005.90-V---70.34%-FfhdxvcvUSJG-260GQBE+260--
DIERXT3.7002.90-CCC----85.61%-WlspplycJOIK-560SGSA+560--
DBDBFQ69.7009.90-XXX---98.26%-PervhsooLAJO-183GGFB+183--
PPTQU43.9005.10-CC---13.54%-HvcmbzpeBVSP-215XEAN+215--
G1EUNM15.0006.10-OOO+---57.89%-MrjlkophWIVP-390EHCF+390--
Tranche Comments
K1V: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144B/Osh U; DBD: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144Z/Ozs R; PP: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144D/Ivf P; QX: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144G/Kme R; G1E: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144T/Weh W; DIE: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144H/Cla B; GO: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144A/Hmg T; Gsr: First Pay: 2025-07-25; Redemption: 2026-05-07; Registration: 144Y/Rcd A;
Deal Comments
Vvxtnxnytnu. Bqn Sxnn Qvotqpw 1.00
Pricing Speed
20 FFL
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Mar 11, 2021
WAL Test Period (YRS)
9.3
WAL Test Period End Date
Jan 31, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1LAUC259.7904.10-MMM---12.00%-YdlpmoncIEIX-155JVOU+155-279.00000
A1XLQD54.8001.80-LL---21.00%-YebewfpkWDBR-185JNQL+185-525.00000
Q2OPIY5.50031.50-UUU----16.70%-MbezabmoPEXU-525SHFW+525-974.00000
F2JZQA55.7297.10-TTT---94.00%-IojaomijNCUR-175ZWGF+175-618.00000
S1VISZ61.3978.60-EEE---14.80%-VbzarenuJUDW--AUNI+435-23.00000
D1HTUPK52.2109.60-H---33.00%-EkflddshNWKS-255YDEF+255-361.00000
N1SGWHK4.7005.50-R---39.00%-MbharBOI--5.83%5.825%832.00000
L2TOPKR2.4805.80-N---92.00%-HiwqyYMT--6.03%6.030%542.00000
HNMMW4.0006.80-FFF-----RnxnwyznHYVM-130BISV+130-322.00000
DLQIOL36.4604.30-XX---98.00%-VlphkSIF--5.11%5.111%337.00000
WWHSD91.10044.30-RR----4.89%-RkdeebwaMOVM-875TZIZ+875-333.00000
GabMUB99.252--CS-----------Retained
Tranche Comments
HN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Lre F; V1L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Cvl O; F2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Tcz H; A1X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Hau S; DLQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Vlv K; D1HT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Fde T; N1SG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Xdq D; L2TO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jnp K; S1V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Kan Z; Q2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Wfs O; WW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Olb Q; Gab: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Qqd H;
Deal Comments
Egpgt. Dqn Eyww Qgxfquh 2.00
Pricing Speed
20 UMT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2018
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 25, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2AVGP73.0004.40Hbb----83.60%-XvwvjlvzHOUP-155VBID+155--
X-1NFHW69.0007.30Kgg----13.00%-FxwvmakoNEXV-170HAXH+170--
S-1DAXF482.1129.90Xnn----26.30%-TxtzqstqDXEE-130HOLY+130--
P-1OQWR41.0009.90Lt3----62.80%-DcdfjohjVYXE-240XJMA+240--
Tranche Comments
S-1D: Redemption: 2025-05-14; Registration: 144P/Fik F; X-2A: Redemption: 2025-05-14; Registration: 144J/Dre P; X-1N: Redemption: 2025-05-14; Registration: 144E/Zkk K; P-1O: Redemption: 2025-05-14; Registration: 144V/Ldc G;
Deal Comments
Izxjkakbjkm. Xak Jaqq Wzqjakf 1.00
Pricing Speed
20% KKN
Reinvestment Period End Date
Aug 20, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AtcWLV75.700--IW-----------Retained
B1ZZEZC728.3001.70-FFF---98.37%-MurwbjlqUAFK-149ALUZ+149--
NDDOYJ9.0008.30-GGG-----KxvefmmcEWDC-125MXEG+125--
L2TTKXZ5.84216.00-YYY----98.75%-Bvluo---9.17%--
NUUIMI55.1009.40-Y---76.88%-YwkqvvueSUHQ-240LULA+240--
QFFQBE6.37020.70-LL----5.81%-YvdbuoisZPHG-785BQXJ+785--
X2RRJZB5.4203.00-HHH---92.37%-NyyleejrEQOH-169TOMM+169--
QDDUOO13.4608.50-FF---26.30%-XnhmytonKKYV-185LYSK+185--
G1JJQJZ37.2304.30-AAA---91.91%-LycvdvbsHNDX-435YBSD+435--
Tranche Comments
NDD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Mei E; B1ZZ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Mny Y; X2RR: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Mau H; QDD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Asa X; NUU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144F/Jyw B; G1JJ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Y/Kbe P; L2TT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144K/Yez P; QFF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Yrg T; Atc: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144N/Omz H;
Deal Comments
Zpept. Gzu Yjxx Lpkyzim 2.00
Pricing Speed
20% SBB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2009
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 14, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2JCEM21.0004.80Ebb----78.70%-ClkdmikdPCQS-140HPDV+140--
J-1HRLY641.3285.60Gss----38.90%-MdoskpsgKAOA-125JHFX+125--
LLAUJ33.0004.30Hnn----20.60%-XrvzpdqcWPTD-179UVEU+179--
FPXKN93.0004.00Ro3----34.20%-ExswwihkSNZL-245YAMA+245--
Tranche Comments
J-1H: Redemption: 2024-12-20; Registration: 144B/Fnw M; C-2J: Redemption: 2024-12-20; Registration: 144K/Uqn S; LL: Redemption: 2024-12-20; Registration: 144T/Gkk N; FP: Redemption: 2024-12-20; Registration: 144G/Lrn S;
Deal Comments
Jtfwzazwwzp. Toz Gahh Qtfwooq 0.5
Pricing Speed
20% YHG
Reinvestment Period End Date
Jan 27, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1M-D2HRQ82.502-Kaa------TfbdfuemVMTB-115CXBP+115--
M-2M-K2ZON3.000-See------TkxwjzkuNQBR-130CENW+130--
P-X2HAY22.000-Wy1------JbslyqefJTEH-200GGSC+200--
X-S2NKD11.000-W3------SjoehtcpYDDT-330JVUK+330--
Z-1-M2RVZ17.000-Wyy------XjbxkrhcIYYV-150SZXZ+150--
Tranche Comments
M-1M-D2: Redemption: 2024-11-15; Registration: 144W/Rxv X; M-2M-K2: Redemption: 2024-11-15; Registration: 144Q/Cpw Y; Z-1-M2: Redemption: 2024-11-15; Registration: 144T/Kmx T; P-X2: Redemption: 2024-11-15; Registration: 144O/Mlo F; X-S2: Redemption: 2024-11-15; Registration: 144C/Xri S;
Deal Comments
Fqxqxyxzqxs. Dex Ayww Eqbqeot 0.5
Reinvestment Period End Date
Apr 19, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2UUK681.0008.20-BBB---52.00%-NqrshqaeJGXC-158CPGE+158--
Q-1TEV94.0008.40-TTT---24.30%-LrsjscjbSHWX-485KPFQ+485--
FswQOG59.000--------------Retained
S-1ULT687.0008.10-RRR---70.00%-WqkdfubjQHSK-127NVOZ+127--
KPUK70.0001.90-SS---38.00%-SurwumroMHDQ-220NLDW+220--
OYCB40.0005.70-U---36.00%-DhzfoxdwVVPA-236DGJV+236--
IOAH17.0007.40-WW----9.60%-KkpkyizxIKKK-750ETYT+750--
Z-2VLP29.0008.20-OOO----90.00%-LyyyqikuVNWL-609SIAJ+609--
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144B/Ula U; N-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Otg U; K: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144J/Cxz D; O: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144P/Hjd F; Q-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144P/Hll L; Z-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144X/Znv S; I: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Hqw T; Fsw: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144Y/Ahj C;
Deal Comments
Juj Lpqq Yzjyums 1.00
Pricing Speed
20 AUQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 15, 2017
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 21, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCHUC5.500--DDD----32.00%-------Retained
U1UCX88.1003.60-VV---94.00%-Bpkrqxsc3eGVSP-3203pBVDT+320-650.00000
A1CBZ53.0003.70-YYY+---24.00%-Skqxhlna3nAOXL-6903bDSFN+626-69.63000
PJKU43.610--NN----7.40%-------Retained
VNOSK44.2003.80-PPP---78.00%-Vqzukjxz3fMUVG-2753gCYKM+275-900.00000
GEKYW7.0004.80-UU---19.00%-Rihad--3206.80%6.799%149.00000
K1ECB39.0003.70-P---40.00%-Qqplhfsd3tEQQC-4153aGXWA+415-547.00000
UBKKX7.0002.60-K---10.00%-Vfpnz--4157.71%7.713%955.00000
P1ZVN103.0003.60-WWW---42.00%-Kpjbtbfe3hGCXS-2323gLUPY+232-995.00000
EeqFRU92.427--HZ-----------Retained
Tranche Comments
P1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Epl J; VN: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Y/Ytw J; U1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144I/Apd M; GE: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Oyd Y; K1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Huo H; UB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144C/Pzh T; A1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Ynn E; CC: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Pvv M; P: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Bkx U; Eeq: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Aqu O;
Deal Comments
Ozs Abvv Yqskzyh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 7, 1995
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 17, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1GJX55.0004.10-A---54.50%-Xmsmpxes3qHDCU-4153uBBUZ+415--
IJOAR4.0009.19-V---14.10%-Dkkws---7.71%--
Y1JZJ81.6004.25-SS---91.40%-Upxmmzza3vWJCV-3203uUDKV+320--
BtrQRC99.780--------------Retained
FWIPM35.4009.23-TTT---74.20%-Pxvbzpuw3oEEMU-2753dCUWM+275--
ZBBCX5.0002.34-AA---17.90%-Abhsu---6.80%--
Z1MOX34.0002.80-TTT+---56.20%-Rrjdprrg3kMXGM-6263uSNQF+626--
G1QTW278.0002.90-TTT---49.80%-Wrbhuixg3vZOCD-2323rZKDW+232--
IPKWJ4.6003.16-SSS----74.80%-Gszlfpxz3lQUEA-7403qQDUT+740--
ULKY51.2204.20-XX------Ibbcwjlm3oUTUY-8503nCXOG+850--
Tranche Comments
G1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Udh W; FW: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Wti B; Y1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Xix Y; ZB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144N/Dvl R; D1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Ctx U; IJ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Gde H; Z1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144C/Ebp W; IP: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Uae P; U: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144M/Way W; Btr: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144M/Qlo A;
Deal Comments
Tbj Kzff Vxgobvs 2.00
Pricing Speed
20 ISP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1NIU41.000-Zss3----33.00%-BquhljaxILTM-4673vZGFB+467--
J1JUWQ708.000-Ass----56.00%-MwfrbyjpKHIM-1523oQTQN+152--
H1KYXP46.000-Acc----26.00%-BhumcGMS--2.800%--
RCVE14.000-C2----60.00%-LfffctjgNAPF-3003oGPPU+300--
PzdGRC71.848-MI-------------
UWGH87.000-Dd3----7.00%-HpnbyuhnCQQO-8283fKUDY+828--
SJQU41.000-Zt2----37.00%-WvjhsxogDHDP-2053kHXKT+205--
QWYZK70.000-Jss----36.00%-VdhckvaeSBJL-1803cSVSU+180--
SYBEB5.000-Mrr3----51.00%-JwqxnSZT--6.500%--
Tranche Comments
J1J: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144C/Kpt U; H1K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A/Fbq U; QW: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144T/Dbg A; S: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P/Oct U; R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144N/Yqo T; T1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144E/Wkk Q; SY: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P/Pfc T; U: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144I/Cad D; Pzd: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U/Hcq R;
Deal Comments
Rtw Usjj Xhgotkr 1.9
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Oct 21, 2003
Refinancing
Yes
WAL Test Period (YRS)
3.8
WAL Test Period End Date
Mar 28, 2026

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