2021-1

Z Capital Credit Partners CLO (ZCCP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Z Capital Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	AWV	68.700	-	Nqq3	-	-	-	-	-	-	Pjoqkfvi	3dU	-	-	500	3xI+420	-	-
Y-1Y	QXR	762.000	-	Jnn	-	-	-	-	-	-	Bpeytrvu	3dK	-	-	169	3nY+169	-	-
U-1O	GNG	42.000	-	Mtt	-	-	-	-	-	-	Wotsb	-	-	-	169	2.571%	-	-
H-1M	TGC	7.000	-	K2	-	-	-	-	-	-	Plzex	-	-	-	325	4.525%	-	-
I	QKV	83.600	-	Rs3	-	-	-	-	-	-	Ammjqiaw	3zB	-	-	900	3sL+812	-	-
U-2U	QXM	47.000	-	Vdd	-	-	-	-	-	-	Bxfxsbmj	3qL	-	-	189	3jX+180	-	-
N-1C	MTJ	73.800	-	W2	-	-	-	-	-	-	Gvhmprko	3eP	-	-	325	3kI+325	-	-
I-1A	OXN	89.000	-	Wp2	-	-	-	-	-	-	Ayqfatsa	3fH	-	-	200	3wO+200	-	-
Dht	XOM	17.300	-	EL	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1N	WLS	64.000	-	Gg2	-	-	-	-	-	-	Ecjcc	-	-	-	200	3.206%	-	-

Tranche Comments

Y-1Y: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Bov P; U-1O : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144W/Upk L; U-2U : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Z/Pfe V; I-1A : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144K/Ewc U; D-1N: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Czv F; N-1C : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144X/Mbz J; H-1M: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Hsu G; L : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144J/Afh J; I: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144P/Zkj Q; Dht: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144F/Afo F;

Deal Comments

Gpk Kazz Sebfpws 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2021