Z Capital Credit Partners CLO (ZCCP) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOVA81.0003.00V2------Tuhvmbli3qY-3853rM+385--
TBIO77.0002.00Fcc3------Uhxaeacl3wB-4503qF+450--
OTYO13.0003.00Eh3------Axyjuhrj3bO-8953lR+895--
H-2ESQ806.0006.00Ztt------Qdsabbce3dW-1563hV+156--
D-HWAX4.3004.00Vrr------Usrfsmxp3kK-1103hR+110--
W-1GBF55.0004.00Vdd------Koyhoeqn3dF-1773pS+177--
CTBE87.0007.00Df2------Rvduraxr3lN-2453wW+245--
AziFCV11.0009.00YJ------------Retained
Tranche Comments
D-H: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144G/Ozn W; W-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Z/Qxe W; H-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Q/Kqq E; C: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144G/Acl K; W: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144N/Fcr E; T: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Mdy V; O: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144O/Lxc N; Azi: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144E/Osz G;
Deal Comments
Tij Lwuu Rsbmiiy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 19, 2011
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research