Z Capital Credit Partners CLO (ZCCP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2I NYM75.000-Ezz------Ppodvapc3nK-1893rL+180--
M-1FLGF25.000-Fp2------Iwsfs--2003.206%--
T-1E CUT37.000-Yj2------Awbqwbxb3jY-2003dB+200--
A-1CVPV2.000-T2------Hqkyv--3254.525%--
E-1Z EEQ23.000-Pww------Dqjyi--1692.571%--
HvsUOP21.500-DP------------Retained
Y-1A EHI71.500-V2------Mfxahowg3pM-3253xL+325--
X BXS48.900-Zmm3------Ebjvsckv3hC-5003pT+420--
ABTE69.600-Iz3------Gkovrfmj3aH-9003pU+812--
G-1GIIE441.000-Xuu------Llmrricu3uL-1693pI+169--
Tranche Comments
G-1G: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Tyb R; E-1Z : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144C/Wxi Q; I-2I : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Uyn T; T-1E : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144I/Jrp V; M-1F: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144B/Kmf I; Y-1A : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144G/Qrb R; A-1C: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Rdt P; X : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144N/Dng L; A: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144V/Gyj T; Hvs: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Wxl K;
Deal Comments
Zju Hfgg Lvqjjst 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 8, 2008

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research