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Investment Strategies

ZAIS Group manages approximately $3.752 billion(1) of assets across corporate-credit and mortgage-related specialized credit strategies. ZAIS Group’s investments have traditionally included CLOs, Non-Agency RMBS, CMBS and other credit opportunities throughout North America and Europe.

(1) As of June 30, 2017. ZAIS Group’s AUM is primarily comprised of (i) total assets for mark-to-market funds and separately managed accounts; (ii) uncalled capital commitments, if any, for funds that are not in liquidation; and (iii) for issued structured vehicles, all assets being managed calculated per the management fee basis methodology defined in the respective vehicles’ indenture, although in certain circumstances some or all of the referenced management fees may be waived. AUM also includes assets in the warehouse phase for new structured credit vehicles and is based on actual assets managed without reductions for leverage and most other liabilities and includes all assets regardless of whether management fees are being earned. ZAIS Group’s June 30, 2017 AUM uses values for certain structured vehicles that have been determined prior to June 30, 2017 based on the most recent trustee report received as of June 30, 2017 for the relevant vehicle.

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