Z Capital Credit Partners CLO (ZCCP) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-RMCT47.000--UUU-----Ihdtqttz3wQ-3103yR+310-367.00000
O-H-HOOY8.000-QuuYYY-----Sysoupov3sB-623jN+62-669.00000
F-ZNMF46.300--G-----Pxyzllwy3cZ-1853aG+185-815.00000
G-1XICF524.000-YjjJJJ-----Yfzwfdeo3nG-953tI+95-696.00000
P-SHBR96.100--SS-----Tjyfcmmu3nZ-1453fS+145-926.00000
Tranche Comments
O-H-H: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144D/Mrf U; G-1X: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144K/Fvd R; P-S: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144C/Ufl Y; F-Z: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144J/Hfx W; S-R: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144P/Fer I;
Deal Comments
Ovuxytykxyi. Niy Mtff Qvgxiea 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2013

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research