Z Capital Credit Partners CLO (ZCCP) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRNC43.000-Bw2------Edebrqsk3cC-2703dV+270--
W-2RSH668.000-Syy------Ijmetkjm3kJ-1643bJ+164--
TniIKB73.000-CM-------------
T-3JQA42.000-Idd------Dttyc---3.714%--
E-XCVW1.490-Tyy------Mqmwijib3wV-1103oW+110--
BBSO48.000-M2------Mxzefsun3mT-4003bW+400--
W-1UMO69.000-Odd------Rkywhbut3kY-1853sD+185--
JMIL50.400-Uaa3------Kqqtbtvb3uI-5253mC+525--
CMMG37.000-Vc3------Kfevxmnw3sD-9233xR+923--
Tranche Comments
W-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144J Hsuz; W-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144T Vwew; T-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144B Hvia; E-X: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144V Mdra; P: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Ckhu; B: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144E Novf; J: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144A Nxqn; C: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Y Lubv; Tni: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144N Bnxs;
Reinvestment Period End Date
May 29, 2011

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