Z Capital Credit Partners CLO (ZCCP) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFFC11.000-Ok2------Kchcfyvg3dQ-2703yY+270--
H-2AUW318.000-Acc------Ajvqtkay3kK-1643uY+164--
AYQJ82.000-D2------Tbwxqdnw3uL-4003wZ+400--
FkzHMO15.000-TU-------------
C-1HOD98.000-Ayy------Dscsyxfq3cG-1853xW+185--
ENTQ92.000-Pu3------Gkmkwevk3sQ-9233xL+923--
C-BGIJ5.190-Wcc------Fxmdjixm3qA-1103bW+110--
KVWV32.600-Zdd3------Mvrmzdvb3qQ-5253uC+525--
T-3VVA85.000-Hee------Sgpum---3.714%--
Tranche Comments
C-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144M Wrxk; H-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144X Effs; T-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Xfxe; C-B: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144C Nmng; C: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144T Cacl; A: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Y Wqhp; K: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Zejy; E: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Bgvi; Fkz: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Zgzh;
Reinvestment Period End Date
Sep 20, 2009
Reset
Yes

Commentary 

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B&I

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Research