2018-1

Z Capital Credit Partners CLO (ZCCP) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Z Capital Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	IKV	94.000	3.00	Nbb3	-	-	-	-	-	-	Zmpqwxpj	3lG	-	-	450	3tW+450	-	-
Jad	LRH	51.000	6.00	ES	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	FOS	94.000	8.00	L2	-	-	-	-	-	-	Wjffbyhs	3bR	-	-	385	3iM+385	-	-
G-1	IXE	84.000	1.00	Pgg	-	-	-	-	-	-	Zyqpcocu	3zP	-	-	177	3fU+177	-	-
N	ERM	72.000	9.00	Of2	-	-	-	-	-	-	Zeveqxso	3xV	-	-	245	3qJ+245	-	-
Q-E	TQF	4.800	4.00	Pjj	-	-	-	-	-	-	Zzeejbfx	3lA	-	-	110	3hN+110	-	-
K-2	EBQ	102.000	5.00	Hll	-	-	-	-	-	-	Vdvqsqka	3sL	-	-	156	3dJ+156	-	-
O	OMO	67.000	4.00	Io3	-	-	-	-	-	-	Jmrhymco	3pO	-	-	895	3qP+895	-	-

Tranche Comments

Q-E: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144N/Ezx J; G-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144K/Lrk X; K-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144O/Utq J; N: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144J/Rau C; O: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144P/Lqs X; I: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144D/Eig W; O: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144N/Hak A; Jad: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Kxe L;

Deal Comments

Ohq Yuxx Vaawhwe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 1997