Z Capital Credit Partners CLO (ZCCP) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2AYJ598.0005.00Tpp------Jqibtxib3iP-1563pZ+156--
Y-1MLE57.0006.00Kww------Cxdxtxps3cN-1773dV+177--
YBOR91.0001.00T2------Jwvzexde3nD-3853gI+385--
BVAW25.0008.00Pq3------Fdpkfpxj3fK-8953mS+895--
ELFN37.0001.00Xl2------Bzjrucki3eJ-2453hM+245--
F-AEEB2.9002.00Iee------Eelkvpsc3vH-1103zG+110--
RsqGGC71.0008.00FI------------Retained
ZIEP47.0004.00Hqq3------Vqjkpefx3aP-4503iF+450--
Tranche Comments
F-A: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144K/Pba Q; Y-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144N/Wne H; I-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144W/Ddd V; E: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144X/Oxi F; Y: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144L/Gzb C; Z: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144U/Zfk K; B: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144H/Atb L; Rsq: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144K/Vsx W;
Deal Comments
Gts Fhll Wzrltqp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 9, 2003

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