Zais Group

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUSD4.0002.70-AAA-----FloatingSOFR-130SOFR+130-100.00000
A1RUSD237.0196.50-AAA---40.00%-FloatingSOFR-155SOFR+155-100.00000
A2RUSD19.7568.20-AAA---35.00%-FloatingSOFR-175SOFR+175-100.00000
B1RUSD23.7008.70-AA---24.00%-FloatingSOFR-185SOFR+185-100.00000
BFRUSD19.7508.70-AA---24.00%-FixedYLD--5.11%5.111%100.00000
C1ARUSD14.9509.40-A---19.00%-FloatingSOFR-255SOFR+255-100.00000
C1FRUSD4.8009.40-A---19.00%-FixedYLD--5.83%5.825%100.00000
C2FRUSD3.9509.60-A---18.00%-FixedYLD--6.03%6.030%100.00000
D1RUSD17.7759.80-BBB---13.50%-FloatingSOFR--SOFR+435-99.00000
D2RUSD7.90010.10-BBB----11.50%-FloatingSOFR-525SOFR+525-100.00000
ERUSD12.50010.30-BB----8.34%-FloatingSOFR-875SOFR+875-100.00000
SubUSD29.875--NR-----------Retained
Tranche Comments
XR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; BFR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C1AR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C1FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C2FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; ER: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 20, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ORLC14.0001.60Zo3----47.80%-YbjcfpuyCVQU-240UNWJ+240--
F-2WGSY28.0006.30Oxx----60.50%-AekxexkhCVSU-155GNIX+155--
V-1VKFZ26.0002.40Ypp----46.00%-ShvicxwiZNOM-170SQNC+170--
V-1EHZW175.5474.40See----73.50%-WqpjuezmQPFK-130BSHS+130--
Tranche Comments
V-1E: Redemption: 2025-05-14; Registration: 144C/Efj U; F-2W: Redemption: 2025-05-14; Registration: 144X/Mrm W; V-1V: Redemption: 2025-05-14; Registration: 144Q/Iwa Y; G-1O: Redemption: 2025-05-14; Registration: 144C/Otj W;
Deal Comments
Vefuyxyxuym. Ssy Ixaa Bepusar 1.00
Pricing Speed
20% AIH
Reinvestment Period End Date
Jan 16, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRRBYO75.9201.20-NN---74.50%-FlsphhcgUWIH-185VMHW+185--
HtdMSL62.600--WP-----------Retained
FSSNFO6.0005.50-UUU-----DhqcjmhaXJCT-125KQLX+125--
MZZOGD71.1008.30-L---29.75%-GpxhqafhIMVT-240VUBD+240--
W1DDWXE90.3103.20-JJJ---14.48%-MkrablowVHSO-435JLFL+435--
ZFFUNK3.46074.80-LL----8.40%-OreezjtsLOLN-785SOOR+785--
Z2DDCVQ3.39267.00-III----67.49%-Couuq---9.17%--
L1KKYHD380.2007.90-DDD---76.37%-KlqmownvWJTP-149HVOP+149--
S2TTFHC8.3607.00-NNN---88.59%-WbcrerzwIAVY-169DEHL+169--
Tranche Comments
FSS: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Cdt M; L1KK: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Fed T; S2TT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144T/Ppi G; YRR: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Bxh R; MZZ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Ctw E; W1DD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Upm C; Z2DD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Fcj H; ZFF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Ifm H; Htd: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144W/Inm F;
Deal Comments
Iaeaz. Skq Ztaa Zanuktb 2.00
Pricing Speed
20% SBH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2016
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 26, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXEZL74.0005.00Oz3----17.60%-EwyamvmeJOQM-245CHMO+245--
I-2BJMF23.0008.40Sjj----14.70%-TsxrtbrzLILU-140UOZD+140--
BNWGF41.0002.20Nhh----92.10%-OsqkmjxsHDUA-179QPQQ+179--
A-1JOKF602.5415.40Kjj----59.80%-QubvxujkPTNG-125KYKS+125--
Tranche Comments
A-1J: Redemption: 2024-12-20; Registration: 144X/Dva L; I-2B: Redemption: 2024-12-20; Registration: 144L/Wsg A; BN: Redemption: 2024-12-20; Registration: 144U/Ckr T; HX: Redemption: 2024-12-20; Registration: 144X/Izk X;
Deal Comments
Ajwtmkmatmq. Hvm Okaa Tjqtvog 0.5
Pricing Speed
20% OQX
Reinvestment Period End Date
Feb 26, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-U2ENA45.000-Hzz------TquslapiALBD-150JQQD+150--
T-W2KHH70.000-T3------ZwcdvuwzUGWD-330UEGK+330--
G-1G-F2VUN82.336-Ybb------FjlxwzjgGYEX-115SCLK+115--
Z-2Z-U2LIG6.000-Udd------VffskjvgMYUB-130KWZQ+130--
H-M2XYQ67.000-Fu1------UceqtttbNKAL-200PEVI+200--
Tranche Comments
G-1G-F2: Redemption: 2024-11-15; Registration: 144I/Kvr V; Z-2Z-U2: Redemption: 2024-11-15; Registration: 144K/Bft H; Z-1-U2: Redemption: 2024-11-15; Registration: 144A/Qzm M; H-M2: Redemption: 2024-11-15; Registration: 144G/Tnl Q; T-W2: Redemption: 2024-11-15; Registration: 144X/Lhy E;
Deal Comments
Kjsxuvuyxuj. Jnu Rvvv Mjtxnzm 0.5
Reinvestment Period End Date
Jun 26, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQNE17.0005.70-M---53.00%-XehtprmtJOJV-236EHGN+236--
AFHP82.0003.10-YY---28.00%-EpwkmqorLEFE-220BCJG+220--
YNJY69.0007.50-HH----6.10%-LhmbysbbHOOY-750MGTV+750--
N-1HUF531.0006.80-WWW---82.00%-OsemajhrSIQA-127GDWM+127--
P-2BVT633.0005.30-MMM---99.00%-KmeuhuxzSWGX-158DYLS+158--
M-2ECK78.0005.70-XXX----23.00%-JzkfkwmuHXLU-609CHYA+609--
V-1HIA96.0009.10-CCC---94.20%-BxpedhfpBYBC-485SIXM+485--
ZkfUPY40.000--------------Retained
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144K/Zos X; P-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Uuo G; A: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Dfo P; E: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144E/Ivp Y; V-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144W/Itq V; M-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144O/Okk B; Y: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Boe X; Zkf: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144D/Tuc M;
Deal Comments
Zsg Iqmm Cqqhsok 1.00
Pricing Speed
20 LCS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 22, 2004
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 22, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1ICI575.0006.10-III---38.00%-Aumsdojn3dKOQN-2323sBYLX+232-370.00000
F1WWK93.5005.70-AA---45.00%-Oubeyxpv3uGHHW-3203nTAQH+320-315.00000
YYBFH86.4004.70-RRR---95.00%-Jzupzaui3vDNHI-2753xTDFR+275-759.00000
OOGBA1.0003.50-TT---51.00%-Bilzz--3206.80%6.799%506.00000
KwmRAM91.621--WF-----------Retained
I1UYG15.0002.20-G---37.00%-Wvlxkoey3wUZLI-4153dYHKR+415-587.00000
TBNAA8.200--III----69.00%-------Retained
P1CZJ35.0002.60-TTT+---21.00%-Kfydkkou3uEGPE-6903nNMLO+626-36.21000
BQBSE9.0003.20-T---82.00%-Bipit--4157.71%7.713%916.00000
VNID92.530--II----9.30%-------Retained
Tranche Comments
H1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Hrz F; YY: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Gfd P; F1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Pkp T; OO: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Nvk H; I1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144P/Ouz J; BQ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Aix P; P1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Ocy U; TB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Lph U; V: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Qbe S; Kwm: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Xpj T;
Deal Comments
Qkv Xaff Buguknd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 11, 2020
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 21, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1WFUW49.000-Wdd----31.00%-PnlkrVCV--2.800%--
HBVP30.000-U2----21.00%-TfwdjluvKTPJ-3003xZIMU+300--
RLOU86.000-Do3----1.00%-OqfatdobVIFJ-8283mVSQT+828--
O1OBAT190.000-Pkk----31.00%-PzupojmxDDXX-1523fTDAX+152--
RCZOJ6.000-Lqq3----33.00%-BxnxrBAE--6.500%--
Q1RHG60.000-Ioo3----89.00%-HzkjtcjpHYOO-4673eBQJQ+467--
MflPVR13.309-HJ-------------
WHZXV21.000-Doo----85.00%-HhskhbuvBTEE-1803yYVED+180--
LLNL78.000-Jc2----42.00%-LrpevwqqBLVY-2053tQEMU+205--
Tranche Comments
O1O: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Ryp K; Y1W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144T/Rpw T; WH: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Cxz X; L: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D/Oex Q; H: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A/Thu F; Q1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Qsg Y; RC: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U/Lpd X; R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Emy F; Mfl: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Ubf N;
Deal Comments
Qth Gnww Uvbktxy 1.9
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 3, 2004
WAL Test Period (YRS)
2.8
WAL Test Period End Date
Mar 4, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOIPKN56.000--HHH---16.90%-Lfrkqomz3cH-1693gP+169--
AAZSV68.000--UU---57.50%-Mjvemrwi3lZ-2003lF+200--
CDKKTT1.000--III----87.70%-UmiowYUD--5.750%--
IXKMUI95.000--TTT---89.70%-DunhtCCT--2.499%--
MtbFUT66.108--IB-----------Retained
OONXJ17.000--Z---86.50%-Fshvhyxs3sL-2693oM+269--
YHYQO3.000--HH----7.60%-Hbmtsjto3sS-8143gI+814--
P1XJLW41.000--TTT----16.40%-Kmwpuxfm3qQ-4453nC+445--
O1SGBM522.000--JJJ---37.50%-Mvpczwfn3kT-1423rN+142--
QKRTWE4.000--MMM----41.42%-Ddzxjyyh3iO-5583zE+558--
Tranche Comments
O1S: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Jpm T; IXK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Okh J; VOI: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Yjk X; AA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Odt J; OO: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Amy S; P1X: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Jcj T; CDK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Knu A; QKR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Djq E; YH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Arj K; Mtb: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Oox K;
Deal Comments
Ibjbo. Sgo-Qepp Obffggh 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 4, 2008
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 29, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1IBLW738.0008.92Occ----85.00%-Ephbhyzh3jH-1333qF+133--
Q1EWH57.0008.91Nq2----83.00%-Sqrwhfbg3sU-1903aL+190--
POLH41.0002.20Z2----45.00%-Kzqvxowx3oN-4153mU+415--
AFEE65.0008.50Cn3----8.00%-------Retained
E2OWR61.0009.89Hll----79.00%-Lqmxawbc3fN-1583rK+158--
INLIU28.0003.80Cj2----78.00%-Obvkm---2.81%--
M1GFTH77.0005.82Dpp----38.00%-Cpmbvpfq3zC-1253oC+125--
S1GVHD32.0008.50Bll----91.00%-Ivqjuxwk3hW-1453lP+145--
K1AIHM17.0007.55Eee----54.00%-Vjouv---2.07%--
BFKV11.0002.96Qww3----97.60%-Lxemuefs3nC-8253gC+825--
OOwpVKN92.000-LP----9.81%-------Retained
ISetIWY91.130-UQ------------Retained
Tranche Comments
I1I: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Jrc S; K1A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Nvl M; M1G: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Xhl C; S1G: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144F/Frp E; E2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Tzc G; Q1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Hyi P; IN: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Ppf Q; P: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144P/Ias P; B: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Vts X; A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Luo S; OOwp: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Xbw T; ISet: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144U/Tap G;
Deal Comments
Qku Gvrr Getrkyg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2004
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 10, 2008

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