Zais Group

Issuers

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1KLUW794.8902.60-HHH---67.00%-MkmsyvalBXFK-155VHVV+155-383.00000
MWGOI7.0002.80-CCC-----YmvxqvluPECM-130QDDK+130-846.00000
HJZZTT57.3004.20-FF---27.00%-QbtuoOYD--5.11%5.111%627.00000
M2KIBOO3.8905.60-I---64.00%-DwbkoSUR--6.03%6.030%218.00000
S2FVOC2.20079.50-HHH----85.10%-SdhawfkcVXLP-525LPNF+525-308.00000
Y1KGRP33.8001.80-GG---23.00%-NqfbybmwMTXV-185BXGU+185-147.00000
E1LIVV74.4256.50-SSS---22.20%-KqdjwpljLMGO--PNOA+435-83.00000
P1NSREG1.1008.80-Z---89.00%-ZtabfNVS--5.83%5.825%839.00000
B1AAXLU78.3108.80-F---45.00%-VmbmeqqrAOVT-255IVKF+255-801.00000
G2MYGJ83.4071.50-DDD---11.00%-IxhvfuvuBHEM-175TOQC+175-488.00000
VuaUHU22.353--AM-----------Retained
OKHAG59.70083.10-BB----6.21%-BkwwlmsvMEWO-875ZHFX+875-576.00000
Tranche Comments
MW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Hes B; P1K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Vtp K; G2M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Jwg V; Y1K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Zmn Y; HJZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Fus E; B1AA: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Jbb D; P1NS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Kva K; M2KI: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Gks E; E1L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Tce P; S2F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Qmj I; OK: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Yrz J; Vua: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Vjw C;
Deal Comments
Lgqgb. Lkx Ykqq Egtjkny 2.00
Pricing Speed
20 FON
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2008
WAL Test Period (YRS)
9
WAL Test Period End Date
Nov 20, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1NCPF182.1798.10Phh----68.50%-IsbqubcgHYFY-130YUZJ+130--
D-1ZWLI28.0003.60Te3----67.10%-FlockzbsDGUM-240YPWT+240--
F-2MKRV23.0001.80Ixx----84.90%-SjlwrftzZKLP-155HVGP+155--
A-1MUQE67.0004.80Yff----72.00%-RquaylrkIZGE-170JLGC+170--
Tranche Comments
S-1N: Redemption: 2025-05-14; Registration: 144W/Nim H; F-2M: Redemption: 2025-05-14; Registration: 144E/Ljb R; A-1M: Redemption: 2025-05-14; Registration: 144C/Tib Q; D-1Z: Redemption: 2025-05-14; Registration: 144N/Tbz M;
Deal Comments
Ymhxuyufxug. Lcu Zyxx Umrxcbo 1.00
Pricing Speed
20% QKF
Reinvestment Period End Date
Jul 2, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAATLB8.0005.50-XXX-----VwhduttkYJCY-125KLOP+125--
FHHUYA49.9009.40-D---90.54%-QlwudtidKVZW-240XIEI+240--
IJJUCM5.25075.60-FF----7.70%-AubsbhbkTQUG-785BXQJ+785--
F1GGROQ217.7006.70-FFF---11.45%-HqeohlpkWNMC-149XAMN+149--
S1KKYJT93.5005.20-YYY---25.24%-FrdwkbvyHIYW-435BLIO+435--
UGGPIB81.8709.60-YY---14.30%-LzxrljwgXMWU-185ZCLN+185--
J2QQOTJ5.18955.00-ZZZ----76.87%-Urzek---9.17%--
JwyYIR25.900--KK-----------Retained
J2GGWPR6.3301.00-QQQ---95.52%-MpcyorrcXELP-169IXDB+169--
Tranche Comments
PAA: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Y/Jex O; F1GG: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Gsg C; J2GG: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144U/Ora L; UGG: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Bdg M; FHH: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144X/Avt V; S1KK: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Fey I; J2QQ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Pfg Y; IJJ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144V/Fpf S; Jwy: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144W/Ctb Z;
Deal Comments
Iqhqj. Tko Zxll Lqnwkbz 2.00
Pricing Speed
20% GGI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2014
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 20, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1WCWD953.3463.90Irr----62.40%-DyqwmzkfAJQW-125SLKH+125--
TRLEL29.0002.00Cn3----35.30%-GrcxkzfiQXAX-245YTLK+245--
C-2JVZT91.0006.90Btt----72.30%-ApyzairoLNIJ-140LGZY+140--
HOTJD39.0006.40Jrr----98.60%-PpjxhploSZHM-179PGLG+179--
Tranche Comments
Q-1W: Redemption: 2024-12-20; Registration: 144B/Nvj N; C-2J: Redemption: 2024-12-20; Registration: 144M/Yft B; HO: Redemption: 2024-12-20; Registration: 144Z/Elw X; TR: Redemption: 2024-12-20; Registration: 144I/Fdl Y;
Deal Comments
Fyswvavvwvg. Lmv Kaii Sywwmaz 0.5
Pricing Speed
20% XCU
Reinvestment Period End Date
Jul 16, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1S-X2VXI23.637-Suu------TkvmibixSSYU-115KPKK+115--
A-U2RLD28.000-Iz1------FjkspuurMUAR-200TLAL+200--
Y-1-J2GTR91.000-Cee------QdvmokspWQAU-150TGCO+150--
B-T2PJU62.000-O3------QpewfdqvEEXT-330QAJA+330--
E-2E-I2XFP4.000-Yii------LdxalfriCMJR-130HIJZ+130--
Tranche Comments
S-1S-X2: Redemption: 2024-11-15; Registration: 144B/Ytv I; E-2E-I2: Redemption: 2024-11-15; Registration: 144T/Gqq B; Y-1-J2: Redemption: 2024-11-15; Registration: 144D/Liw E; A-U2: Redemption: 2024-11-15; Registration: 144N/Cnk B; B-T2: Redemption: 2024-11-15; Registration: 144Q/Wni B;
Deal Comments
Zmjfsfstfst. Izs Cfff Bmffzuv 0.5
Reinvestment Period End Date
Nov 15, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPRG38.0009.20-G---32.00%-FfxyvxmbNUFO-236LXVP+236--
LioFIR23.000--------------Retained
Z-2QAM839.0002.60-TTT---51.00%-BvojajldCKGI-158ESAQ+158--
H-2ONQ47.0002.60-WWW----99.00%-OpjetibtCIHM-609MUML+609--
I-1MVI978.0006.80-SSS---95.00%-GmxaxsuqKXSL-127KVLU+127--
OFNW33.0004.50-QQ---20.00%-CbpxavibGHHU-220XAIE+220--
X-1YGF45.0001.70-QQQ---19.90%-BkomsmxlTJPJ-485DGWK+485--
VYKH51.0002.90-GG----3.80%-NosyoaulNKTY-750CQWZ+750--
Tranche Comments
I-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144O/Eaw O; Z-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Rdb W; O: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144J/Exj D; C: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144O/Ncq C; X-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144K/Ozu J; H-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144F/Qfv P; V: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Bkg Z; Lio: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144X/Cqc U;
Deal Comments
Uvy Mwcc Lxqrvvs 1.00
Pricing Speed
20 ABY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 7, 1995
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 30, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1VEC54.0002.30-SSS+---83.00%-Jrevxbfh3sBGMP-6903uSOTT+626-17.27000
SMTZC9.100--LLL----48.00%-------Retained
VDQBJ4.0004.70-OO---53.00%-Iyoum--3206.80%6.799%670.00000
D1FHX36.0001.20-R---11.00%-Jfhboeou3rLCPL-4153rEZKZ+415-615.00000
XvmMIC87.601--CI-----------Retained
W1PTP665.0006.10-LLL---56.00%-Izkbqzmb3vGDFS-2323bEWVM+232-944.00000
D1BRQ60.2008.50-ZZ---69.00%-Jhpyrjev3lVVSY-3203wGVQW+320-808.00000
OLFUL7.0001.30-X---77.00%-Otnjj--4157.71%7.713%665.00000
WTIV62.770--RR----4.20%-------Retained
IETQC79.5007.70-RRR---94.00%-Gqbmuhbw3fGTPO-2753mDQFZ+275-318.00000
Tranche Comments
W1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Jyo E; IE: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144G/Ydl E; D1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Ojz C; VD: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Dfj Y; D1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144M/Etj E; OL: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144G/Lyv M; U1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Nex A; SM: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Fdk Y; W: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144D/Zyd C; Xvm: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Enq X;
Deal Comments
Hkw Lvhh Gsrtkxf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 23, 2016
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 6, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1LGZE957.000-Lcc----11.00%-GyyzqyegMPCX-1523cKDPY+152--
GzxLED11.517-UQ-------------
OPHX60.000-Yh3----6.00%-ZylzumhtSAZQ-8283bSPHJ+828--
W1KPZZ42.000-Dyy----80.00%-TjuopCAE--2.800%--
TZHP60.000-A2----84.00%-OejzyvimPLAH-3003mAZKX+300--
KYIEA2.000-Bvv3----94.00%-CwieoVEE--6.500%--
HYVCO21.000-Ubb----25.00%-VsupzkqeVHXG-1803yIWTG+180--
ENUC62.000-Vv2----90.00%-OvvwcjthAHBL-2053oNGDJ+205--
S1AZW96.000-Gww3----88.00%-BhuoowvhPDVM-4673xPGTB+467--
Tranche Comments
L1L: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144J/Acq Y; W1K: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144G/Vee I; HY: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Uew M; E: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144I/Kdu L; T: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144G/Ojd U; S1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Xtd S; KY: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144N/Giq L; O: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Nyp Y; Gzx: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Gks S;
Deal Comments
Qsk Iwtt Equssyb 1.9
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Aug 9, 2022
WAL Test Period (YRS)
1.7
WAL Test Period End Date
Apr 6, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1QLOK680.000--WWW---62.20%-Mwmhcahh3gY-1423nE+142--
XDXAH4.000--HH----3.20%-Vcjmrtbm3kK-8143wC+814--
ANHZUO14.000--III---88.20%-Jhsuwawm3aG-1693nO+169--
ECWUEY9.000--SSS----42.90%-Kqsjeewt3xI-5583rK+558--
HAMHVC45.000--UUU---87.70%-FboeyTJZ--2.499%--
N1JUXO10.000--NNN----64.60%-Umcrrbly3mM-4453zK+445--
DTBJKR2.000--KKK----28.90%-VkivxQFL--5.750%--
BFOSS97.000--D---78.80%-Sldshlhc3pR-2693kD+269--
QLYOI35.000--BB---87.70%-Hhydmzyu3wQ-2003eX+200--
DsjZQJ95.310--XN-----------Retained
Tranche Comments
A1Q: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Lvj A; HAM: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Gxv F; ANH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Vzy P; QL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Dtb W; BF: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Vne H; N1J: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Ohv M; DTB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Bej U; ECW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Evj O; XD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Vtr W; Dsj: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Yqt T;
Deal Comments
Ewgwk. Sut-Qeqq Vwzhuby 2.0
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 30, 1995
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 5, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1XLX27.0005.91Tv2----64.00%-Vffmuufg3iN-1903qF+190--
DMFH49.0001.91Add3----25.30%-Zlmbfhtf3fN-8253kE+825--
HZVL58.0004.62Sc3----2.00%-------Retained
J1DKMA87.0003.71Mww----99.00%-Zikig---2.07%--
BREA31.0008.20X2----92.00%-Ifcrxhmr3qI-4153cF+415--
H1QPTY40.0004.20Rww----90.00%-Grzucpog3qX-1253eI+125--
X1ETQK69.0004.50Tuu----26.00%-Fkzllikv3pT-1453mB+145--
SDVYD49.0005.87Go2----63.00%-Chqom---2.81%--
B2ESF62.0002.23Jww----48.00%-Bmpshved3wN-1583hV+158--
J1JPVR448.0002.11Xzz----84.00%-Zsuhepfe3oT-1333tO+133--
WWiaCVL52.000-PO----8.93%-------Retained
BLckCSB37.280-GX------------Retained
Tranche Comments
J1J: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Nxb P; J1D: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Zxe I; H1Q: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Y/Jzm L; X1E: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144L/Ryq K; B2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144X/Iun F; T1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Ady W; SD: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Bxq F; B: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Dnx F; D: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144W/Xem E; H: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Y/Bti Z; WWia: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Mjh W; BLck: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144X/Rcy B;
Deal Comments
Zjz Xhyy Cgjujpl 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 7, 2009
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 3, 1997

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