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
J-1B	LSH	31.000	-	Bs2	-	-	-	-	-	-	Kkfputjz	3gS	-	-	200	3zH+200	-	-
E	BIF	56.400	-	Tf3	-	-	-	-	-	-	Dkwaqtsb	3uZ	-	-	900	3oX+812	-	-
E-1Z	PXD	72.000	-	Wvv	-	-	-	-	-	-	Ebgan	-	-	-	169	2.571%	-	-
N-1Q	PHG	79.700	-	I2	-	-	-	-	-	-	Gwbujqus	3nN	-	-	325	3hQ+325	-	-
Jty	BSY	69.600	-	HS	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2D	AMO	42.000	-	Cpp	-	-	-	-	-	-	Jcdpwjmp	3aT	-	-	189	3sR+180	-	-
C-1F	MRZ	6.000	-	W2	-	-	-	-	-	-	Pmuxj	-	-	-	325	4.525%	-	-
U-1U	PZN	792.000	-	Idd	-	-	-	-	-	-	Jpsqrslc	3pX	-	-	169	3fL+169	-	-
T-1I	JKD	21.000	-	Mj2	-	-	-	-	-	-	Qzynn	-	-	-	200	3.206%	-	-
S	PJG	44.900	-	Nxx3	-	-	-	-	-	-	Yhkafhve	3wD	-	-	500	3hD+420	-	-

Tranche Comments

U-1U: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144W/Cjc M; E-1Z : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Bsk X; D-2D : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144E/Ooy M; J-1B : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Euj R; T-1I: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144B/Ihf V; N-1Q : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144P/Ozc E; C-1F: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Bhv T; S : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Tcj B; E: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Lnw W; Jty: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144U/Gtt Q;

Deal Comments

Gzn Rmll Svujzlx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 7, 2005