Zais Group

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NAVS 3 (USD 414m)Zais GroupUSOA
Jun 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1YPJ68.4002.80-NNN----49.00%-DswmzuuhZPLO--365ABGL+365-264.00000
DCWL21.2002.60-II----9.00%-VudyrmjkNWXV---IMQX+682-27.00000
D-2MVQ4.0008.70-LLL---38.00%-NbjxlekmDBJF--168YAZA+168-532.00000
V-1ATE84.0006.00-M+---33.00%-KrzrcttmIAUD--230BDPY+230-102.00000
I-2BXW7.0007.00-I+---10.00%-Gtxlq----6.03%6.030%292.00000
Y-2sFNW7.0007.60-HHH----61.00%-Phqeo----9.00%9.000%160.00000
Y-2NGA8.0008.50-RR---53.00%-Satlk----5.65%5.650%413.00000
Q-1RUP29.0004.50-PP---88.00%-KzwfrkpiPKYA--190DSJM+190-102.00000
I-2dJAK8.0004.70-HHH----84.00%-LxlqrlpyUIHL--500AIML+500-655.00000
C-1PHH726.0009.60-CCC---65.00%-IkeaxptfJUUZ--148IOZW+148-369.00000
PziBJS85.000---------------Retained
Tranche Comments
C-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Y/Cyz P; D-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144L/Uob R; Q-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144E/Xai Y; Y-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Z/Eps U; V-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144L/Csu F; I-2: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144O/Zqv Y; R-1: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144C/Fdz V; I-2d: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144X/Fze M; Y-2s: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144H/Lvw J; D: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144Q/Ltc U; Pzi: First Pay: 2026-01-15; Redemption: 2026-07-15; Registration: 144A/Fpk Q;
Deal Comments
Ibn-Zoxx Omoabwv 1.00
Pricing Speed
20 MVX
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 1, 2008
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 27, 2016
ABS
CLOS
PRCD
NAVS 2 (USD 366m)Zais GroupUSOA
Feb 22, 2024
ABS
CLOS
PRCD
NAVS 1 (USD 317m)Zais GroupUSOA
Jun 20, 2023

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