| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZCCP 2015-1(R) (USD 339m) | Z Capital Group LLC | | USOA | Dec 20, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-D-T | BYW | 8.000 | - | Oaa | ZZZ | - | - | - | - | - | Pkmdpwra | 3aF | - | - | 62 | 3pJ+62 | - | 625.00000 | | Y-F | COO | 61.000 | - | - | OOO | - | - | - | - | - | Tusvzmuo | 3zF | - | - | 310 | 3pR+310 | - | 472.00000 | | B-Z | OOD | 30.600 | - | - | L | - | - | - | - | - | Ilrfxmef | 3oT | - | - | 185 | 3dA+185 | - | 815.00000 | | I-1G | YTZ | 525.000 | - | Xqq | UUU | - | - | - | - | - | Jwuwlqij | 3uH | - | - | 95 | 3xF+95 | - | 372.00000 | | Q-Q | HST | 48.400 | - | - | FF | - | - | - | - | - | Wdolvujt | 3kP | - | - | 145 | 3fX+145 | - | 153.00000 |
Tranche Comments H-D-T: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144H/Vfa Z;
I-1G: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144V/Puq P;
Q-Q: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144N/Utz K;
B-Z: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144Y/Vwj N;
Y-F: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144F/Iow G; Deal Comments Osheimibeit. Dki Jmff Dsbekwq 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 28, 2010 |
|
