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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ZAIS 18(R) (USD 372m) Zais Group USOA Jul 25, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C1W HMB 886.000 6.30 - NNN - - - 50.00% - Nvmlqtyx PDMH - 127-130 - PZHT+127 - 351.00000 EE TAB 24.000 7.90 - VV - - - 25.00% - Uywvlrae WZGU - 170-175 - LIWZ+170 - 621.00000 N1K UKA 44.000 6.60 - MMM- - - - 26.00% - Lvbyvfws IDSO - 310-320 - JMQF+310 - 484.00000 UGZ YXA 4.000 5.30 - TTT- - - - 49.00% - Ydvjqqfh VBCI - 425 - DHTU+425 - 354.00000 YZ NYI 15.000 9.50 - OO- - - - 5.00% - Hrzetzhv UUEE - 650 - HXDQ+650 - 729.00000 JN VBG 9.000 6.90 - JJJ - - - - - Bqymehor POSX - 100 - VUFU+100 - 409.00000 Fah YZN 56.159 - - UK - - - - - - - - - - - - Retained GHI LSA 87.000 2.80 - NNN - - - 67.00% - Pfclaecf IAZB - 150 - DAMX+150 - 108.00000 EI LVY 64.000 4.50 - R - - - 41.00% - Rsjuzahh KIAR - 190-195 - WIBX+190 - 627.00000
Tranche Comments
JN: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144O/Etq P;
C1W: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Xnx G;
GHI: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Zwh X;
EE: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144E/Atf D;
EI: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144A/Qmh J;
N1K: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144I/Iod J;
UGZ: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Biy Q;
YZ: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144P/Epv K;
Fah: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144X/Fll X;
Deal Comments
Iqvqp. Dyo-Wcvv Bqhtyws 1.20
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Mar 25, 2008
WAL Test Period End Date
Jun 10, 2016
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