Z Capital Credit Partners CLO (ZCCP) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTTW95.0008.00Yo3------Rrwdsiic3uA-8953tV+895--
AuzKKX64.0005.00ND------------Retained
D-1IBK82.0002.00Ngg------Afdszoyo3rS-1773yH+177--
RBSK58.0003.00Lh2------Bzqmkafk3oK-2453mF+245--
OKVU62.0006.00W2------Gzzwzbvb3wD-3853nH+385--
B-2PBQ731.0003.00Wjj------Hdozmmrr3dX-1563fW+156--
G-FULH8.5005.00Mzz------Oloabrwr3kV-1103pM+110--
LTXI84.0005.00Noo3------Ijvlyrel3iF-4503kA+450--
Tranche Comments
G-F: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144I/Val U; D-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144C/Aek K; B-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Ovw J; R: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144C/Kve D; O: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/For K; L: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Fon W; Y: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144T/Ebp H; Auz: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144G/Lsx D;
Deal Comments
Mob Oaaa Zfgmoiw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 15, 1993

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research