Z Capital Credit Partners CLO (ZCCP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1BIPW53.000-Ks2------Zkfqf--2003.206%--
I-1P COC53.500-Q2------Hsqkuqth3bM-3253rM+325--
J XSP45.700-Xww3------Qhzudvdt3fX-5003hT+420--
UmgFYL39.700-AL------------Retained
B-1BBUG242.000-Aoo------Uqhrkhzh3jE-1693mP+169--
J-1V JFN54.000-Fb2------Zpefvsyw3tR-2003eX+200--
P-1I IVN68.000-Kgg------Grlcf--1692.571%--
SEIQ67.300-Vu3------Nvcxadsx3tO-9003zM+812--
G-2G LIA88.000-Ydd------Tlcjttnf3uG-1893tF+180--
Y-1POJL2.000-P2------Yhkkb--3254.525%--
Tranche Comments
B-1B: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144W/Pua C; P-1I : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144E/Xyp Q; G-2G : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Ffg R; J-1V : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144O/Nvb B; U-1B: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144C/Qvq Z; I-1P : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Kos J; Y-1P: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Rqd H; J : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Fnc T; S: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144F/Ahj V; Umg: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Uep T;
Deal Comments
Ghv Ymcc Uutzhxi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2019
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research