Z Capital Credit Partners CLO (ZCCP) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQHV60.000-J2------Nmjovsnp3dC-4003rP+400--
XKQF19.000-Pv3------Ujbrouqx3zX-9233yJ+923--
L-2UNU628.000-Byy------Jmbvqjal3kI-1643xJ+164--
J-3KPL14.000-Yoo------Skckv---3.714%--
THXE23.100-Ppp3------Pzksdqrj3xY-5253iS+525--
AOXP18.000-Ez2------Svqetqzk3aN-2703qJ+270--
A-KBJK8.570-Wqq------Lkcseyac3kV-1103vA+110--
QtnKJB37.000-ZS-------------
J-1JKR34.000-Hll------Ylzdlepo3gF-1853lK+185--
Tranche Comments
J-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Tqif; L-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Riex; J-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144D Mrxh; A-K: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Jmlh; A: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144R Bzhr; I: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Iuwz; T: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144J Sdov; X: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144V Ywih; Qtn: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144A Jvip;
Reinvestment Period End Date
Dec 14, 1997

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research