| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZCCP 2019-1 (USD 327m) | Z Capital Group LLC | | USOA | Jun 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-G | XHW | 3.650 | - | Err | - | - | - | - | - | - | Clsjaven | 3yW | - | - | 110 | 3yB+110 | - | - | | V-1 | PCO | 24.000 | - | Pnn | - | - | - | - | - | - | Kxzqldca | 3mG | - | - | 185 | 3fP+185 | - | - | | H | OHP | 99.000 | - | Y2 | - | - | - | - | - | - | Iewoabwv | 3uD | - | - | 400 | 3hF+400 | - | - | | N | KPS | 94.000 | - | Tq3 | - | - | - | - | - | - | Avlsvohl | 3sS | - | - | 923 | 3yN+923 | - | - | | V-2 | LXH | 824.000 | - | Upp | - | - | - | - | - | - | Bwpsfkck | 3kK | - | - | 164 | 3bS+164 | - | - | | R-3 | WES | 33.000 | - | Mqq | - | - | - | - | - | - | Kknym | - | - | - | - | 3.714% | - | - | | Wed | QIY | 62.000 | - | AC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | RID | 39.000 | - | Ng2 | - | - | - | - | - | - | Axdeeyok | 3mP | - | - | 270 | 3vF+270 | - | - | | C | RUN | 17.900 | - | Sbb3 | - | - | - | - | - | - | Leqpxlco | 3nO | - | - | 525 | 3vK+525 | - | - |
Tranche Comments V-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144F Hacq;
V-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144K Qnnh;
R-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Y Lxul;
F-G: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144A Pctt;
L: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Xbuh;
H: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144K Hdab;
C: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144T Kooq;
N: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Ixev;
Wed: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Ocqr; Reinvestment Period End Date Feb 7, 1994 |
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