ZAIS Group Holdings, Inc.
closed
0001562214
Capital Structure & Economics
Trust Size$160,650,000
Unit Price$10.00
Warrant Coverage-
Sponsor Promote20%
Implied Equity Architecture
Capital Allocation Baseline
Trust (100.0%)
Implied Dilution Drag
No Warrants / No Drag| Public Trust Allocation | $160,650,000 |
| Sponsor At-Risk Capital | N/A |
| Total Underwriting Discount | N/A |
| Trust Per Unit (Implied) | $10.00 |
| Sponsor Promote Allocation | 20% |
Deal Lifecycle
IPO PricedJan 29, 2013
Target AnnouncedJan 11, 2018
Maturation Wall
Mar 27, 2013
Announced Target / M&A
- Target CompanyZAIS Group Holdings, Inc.
- Announcement Date2018-01-11
Board & Officers
- Daniel CurryCEO
- Bulldog InvestorsOfficer
- White Sand Investor Group, L.P.Officer
- Broad Hollow Investors LLCOfficer
- Healey Associates LLCOfficer
- Healey Family FoundationOfficer
- Randall S. YankerOfficer
- Burke Family TrustOfficer
- Parsifal Partners B, L.P.Officer
- PanMar Capital llcOfficer
- Sally H. FooteOfficer
- R. Bradley ForthOfficer
- NAR Special Global, LLCOfficer
- Thomas MaherasOfficer
- Daniel T. SmytheOfficer
- Ramnarain JaigobindOfficer
- Jeffrey J. HodgmanOfficer
- Paul D. SchaefferOfficer
- Dickinson Investments LLCOfficer
- SC-NGU LLCOfficer
- R. Bruce CameronOfficer
- Richard S. FooteOfficer
- Joseph C. CanavanOfficer
- Oscar J. JunqueraOfficer
- Robert H. ZerbstOfficer
- Broad Hollow LLCOfficer
- Foote Family TrustOfficer
- John C. HagertyOfficer
- Thomas J. HealeyOfficer
- Kenneth L. RilanderOfficer
Syndicate & Advisors
Interactive Deal Modeling
Base financial constraints (Trust Size, Warrants, Promote) are pre-loaded into the calculation engines. Proceed to model implied dilution and advisory friction limits.