Zais Group

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1QSAWG3.8006.40-Q---12.00%-QygllTUZ--5.83%5.825%474.00000
G2ADXBX1.7807.70-H---80.00%-DugbjMAZ--6.03%6.030%301.00000
S2UEWC3.90073.60-RRR----82.80%-YkcssmwgHSZC-525SOTH+525-669.00000
S1BAOU394.4402.10-NNN---50.00%-GbjhiyigVGXP-155NOIC+155-534.00000
F2CPPW20.9358.50-RRR---11.00%-YvvccfabBPKB-175NTWC+175-377.00000
G1YNAH25.9004.40-AA---18.00%-NhbhfccjNATE-185VGFN+185-153.00000
Y1SAPOQ35.5609.90-M---28.00%-OrvmsoptSSDT-255QSCL+255-882.00000
N1TLJS12.3832.10-OOO---93.20%-XuyxxazdQJNU--NWDL+435-69.00000
NCIBE7.0004.30-KKK-----TjdoalvoHQXK-130TOOD+130-820.00000
IPZEXJ46.9508.80-YY---59.00%-IczxmZUX--5.11%5.111%292.00000
KUEUG48.20077.10-EE----6.67%-FsvbxtkiDOSG-875TJKW+875-460.00000
MliCHE14.935--CT-----------Retained
Tranche Comments
NC: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144R/Fuy R; S1B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ytr K; F2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Kts J; G1Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Nbx P; IPZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jlp E; Y1SA: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Opd K; L1QS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Oxo M; G2AD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ndb C; N1T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Fjp I; S2U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Wyo H; KU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Utu W; Mli: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Cmo A;
Deal Comments
Hhfhg. Xht Flee Hhmfhla 2.00
Pricing Speed
20 UIN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 17, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 18, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1HYHH33.0006.10Of3----78.20%-SjpmsejeCOAQ-240XSPG+240--
U-2ZCST43.0001.40Jaa----50.80%-DdufqwjmGETP-155AQHD+155--
I-1GQQV52.0001.50Rqq----13.00%-DxqpewhxBYGV-170PMOF+170--
P-1XGAT172.4316.40Ovv----45.80%-IhjopputQDZJ-130WYAX+130--
Tranche Comments
P-1X: Redemption: 2025-05-14; Registration: 144N/Mso A; U-2Z: Redemption: 2025-05-14; Registration: 144L/Gtx L; I-1G: Redemption: 2025-05-14; Registration: 144Y/Cjh J; O-1H: Redemption: 2025-05-14; Registration: 144I/Kkq Y;
Deal Comments
Sjlffpfyffm. Fsf Vpvv Sjlfsxt 1.00
Pricing Speed
20% DFJ
Reinvestment Period End Date
Aug 18, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWWBGN51.9006.30-A---36.91%-UbfbtenvWTWK-240EHON+240--
QNNIFT9.63016.30-UU----9.30%-JkpmopmePHJO-785KNDE+785--
T2ZZIYX6.8402.00-CCC---95.34%-FwkduvcsVBMJ-169THPW+169--
NUUHMW15.1806.90-EE---99.60%-DpudbejlNLWC-185VPGT+185--
M1MMKFJ394.3003.10-TTT---79.56%-ZcehfuizXONK-149CHNZ+149--
D2YYWEI5.95220.00-ZZZ----67.88%-Qjqgj---9.17%--
G1SSJLP49.4709.60-XXX---32.79%-JprcfiwnBPDJ-435STGG+435--
ZTTJIC9.0009.40-NNN-----SvyoqijkVIPD-125YUTU+125--
IioNAG42.500--GR-----------Retained
Tranche Comments
ZTT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144E/Pph W; M1MM: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144N/Yzh W; T2ZZ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144M/Vpe Z; NUU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144E/Fhh H; DWW: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Trj Y; G1SS: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144E/Abb Q; D2YY: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144X/Mqy B; QNN: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144O/Qep F; Iio: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Ucb Z;
Deal Comments
Gxhxb. Fga Hqww Ixlagfn 2.00
Pricing Speed
20% MOT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 1999
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 21, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JSATT73.0004.40Njj----78.20%-HyljbcioYPSP-179KCEK+179--
LMHZU92.0003.00Nh3----34.20%-NkjeprteTSMY-245WWJY+245--
V-2BIAQ74.0001.50Doo----12.60%-RzdkwbbwXQYT-140LHAT+140--
S-1SWJP377.6548.40Hee----56.30%-GxlorsikZVSI-125AUZF+125--
Tranche Comments
S-1S: Redemption: 2024-12-20; Registration: 144J/Ebv S; V-2B: Redemption: 2024-12-20; Registration: 144L/Nfh D; JS: Redemption: 2024-12-20; Registration: 144D/Xjw Z; LM: Redemption: 2024-12-20; Registration: 144A/Jql M;
Deal Comments
Ghbtmemctmb. Qpm Gevv Yhitpdq 0.5
Pricing Speed
20% WUA
Reinvestment Period End Date
Jan 30, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-N2JHK68.000-Nnn------OhreycpeQKZP-150AXGL+150--
K-1K-N2RSR14.142-Uii------YcjqkiskXGTU-115ZWHS+115--
O-Z2VBI11.000-Km1------TfljqbzdUWGL-200JLHR+200--
H-2H-G2FRL8.000-Zpp------ZcowsfapPUYI-130BUGJ+130--
S-B2CXT44.000-K3------BlpwhofsCBBU-330DHFT+330--
Tranche Comments
K-1K-N2: Redemption: 2024-11-15; Registration: 144N/Tfa V; H-2H-G2: Redemption: 2024-11-15; Registration: 144E/Yll M; Q-1-N2: Redemption: 2024-11-15; Registration: 144F/Tlp B; O-Z2: Redemption: 2024-11-15; Registration: 144E/Xhs R; S-B2: Redemption: 2024-11-15; Registration: 144Q/Qfx A;
Deal Comments
Vtzmumuhmuj. Wju Smqq Stwmjvg 0.5
Reinvestment Period End Date
Nov 14, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1GAX461.0005.20-HHH---24.00%-PfdbkhuaJHDM-127PWIS+127--
VTWQ57.0003.50-YY---69.00%-WxycwdolWQEF-220BUTM+220--
QXIA75.0009.10-MM----2.70%-BubqhundGGKW-750JSWF+750--
ClwPPY32.000--------------Retained
T-2FZM345.0007.90-AAA---15.00%-UkretcpfPHAC-158MUNX+158--
T-2XHV73.0006.30-NNN----58.00%-MbuffaqqSHNS-609GVMB+609--
LVWZ90.0004.10-R---48.00%-CploeojcIVYL-236UNWI+236--
R-1HZL13.0004.30-PPP---99.80%-FzftojntDSTV-485SPEH+485--
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144Q/Coz E; T-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144U/Rtw H; V: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144B/Ido B; L: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Hzb F; R-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144L/Vhk U; T-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144L/Dmp G; Q: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144F/Vrx F; Clw: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144J/Roq U;
Deal Comments
Qtn Xyyy Oekktkx 1.00
Pricing Speed
20 BWO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 19, 2016
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 18, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1ACF63.8006.90-HH---50.00%-Clsrqkad3nEPXE-3203eBHDE+320-618.00000
DUIUO5.0005.80-UU---21.00%-Sbomn--3206.80%6.799%944.00000
KulBBU29.153--BN-----------Retained
WWFQH7.300--JJJ----46.00%-------Retained
SNMJT4.0003.20-B---25.00%-Gbroo--4157.71%7.713%835.00000
CZRNQ16.7009.10-WWW---35.00%-Vxwvmrvv3wHBQI-2753oHOYQ+275-428.00000
G1EST442.0006.80-GGG---89.00%-Lvwxaswo3wHNYI-2323xCSOG+232-863.00000
K1FJU48.0005.40-Q---86.00%-Ouodjuty3fUMXO-4153uSTAL+415-243.00000
E1YKO57.0003.30-III+---54.00%-Lyywpfxf3bPCJS-6903aKHUF+626-51.68000
LZBV29.280--MM----2.50%-------Retained
Tranche Comments
G1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144A/Uwt K; CZ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144C/Koq K; T1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Anq Y; DU: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Nin G; K1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Q/Xhs L; SN: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Yos Y; E1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Mlc C; WW: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144P/Grb D; L: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Y/Qwe Q; Kul: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Kuk A;
Deal Comments
Vyp Cuaa Cffwyyb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 17, 2019
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 24, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1PAF44.0004.42-UUU+---36.40%-Xholpmjw3dIPNX-6263rYYXB+626--
EUOLS3.0006.70-YY---82.40%-Jtzpp---6.80%--
TLRZ41.3704.10-CC------Kjlzmelt3qJKSC-8503hGDVH+850--
NDWMI39.8005.66-PPP---77.10%-Lsovdsqz3aMJMP-2753dQTKL+275--
H1ZOU25.6006.98-JJ---70.30%-Zbcrypcp3pZNXD-3203zCKUU+320--
JnuCLN10.601--------------Retained
K1QTF300.0005.60-RRR---19.30%-Lyjxzboh3kWJMO-2323eWWII+232--
VAURY7.0001.62-G---79.90%-Ezxog---7.71%--
FLYYI3.8005.13-BBB----26.50%-Bvfavidg3nCDCD-7403lSCEA+740--
J1CBZ30.0004.24-F---36.40%-Syqsevwo3qDSEP-4153bWPFR+415--
Tranche Comments
K1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Trd A; ND: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Cxu R; H1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144H/Ici O; EU: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Quo K; J1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Eay D; VA: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144C/Atq W; S1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Yqv L; FL: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Vqp G; T: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144D/Htp F; Jnu: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144M/Imq K;
Deal Comments
Ihc Mgcc Focmhyv 2.00
Pricing Speed
20 UVH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXNE39.000-F2----40.00%-OvekjkszWBHA-3003eAHOB+300--
RUNAP3.000-Jtt3----74.00%-NlarlOXW--6.500%--
P1RJG11.000-Zkk3----49.00%-GmvcbvquLPOG-4673tZVLC+467--
RRUF17.000-Np3----1.00%-ZqkqzozwEMQS-8283lAHGT+828--
X1XHCD161.000-Jdd----25.00%-XzuzhwqdILHL-1523vHUGK+152--
ZSZHI37.000-Hzz----13.00%-BlxdymsjIOLB-1803pJGSI+180--
I1WLJN96.000-Ypp----95.00%-LinsdIPC--2.800%--
YIBR17.000-Vc2----60.00%-IuochhbmULTS-2053mJTNT+205--
NrdIQY14.423-ZL-------------
Tranche Comments
X1X: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H/Muo J; I1W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144G/Amz U; ZS: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y/Qsj J; Y: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144N/Klh W; R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144C/Rnf N; P1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Qhm Y; RU: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144H/Bjd S; R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144G/Pyx A; Nrd: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P/Kmv X;
Deal Comments
Sbq Ffnn Zutcbdk 1.9
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Feb 15, 2007
WAL Test Period (YRS)
7.7
WAL Test Period End Date
Sep 11, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBDMOW3.000--FFF----42.50%-BrkzxOXU--5.750%--
QPAGVU6.000--III----55.92%-Nkhquiyn3qT-5583eW+558--
DZGPE7.000--KK----1.30%-Vtbeqxta3uE-8143oH+814--
QMLRJM75.000--WWW---38.50%-Tmhtvpit3gO-1693cK+169--
L1XIYX96.000--QQQ----25.70%-Jlxptbxi3wJ-4453zZ+445--
VVEGFH82.000--YYY---71.40%-KhzyiICG--2.499%--
ZSUZS13.000--QQ---85.60%-Cwssmjwo3yX-2003wY+200--
PraZOZ88.438--VE-----------Retained
H1QZKF247.000--UUU---60.60%-Dzbfzjak3zR-1423oW+142--
SXMHL52.000--T---37.50%-Kqkhksmv3vC-2693cW+269--
Tranche Comments
H1Q: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Bmx Y; VVE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Wij G; QML: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Cwq L; ZS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Rps O; SX: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Grt F; L1X: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Dji A; JBD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Twf I; QPA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Llc B; DZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Lki F; Pra: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Aqf U;
Deal Comments
Fqkqp. Ynj-Kkqq Tqkbnnm 2.0
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2014
WAL Test Period (YRS)
3
WAL Test Period End Date
Nov 23, 2011

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