Z Capital Credit Partners CLO (ZCCP) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YLVC448.000-Mbb------Nrsxlthw3yT-1693nK+169--
E-2E AZU47.000-Xhh------Uhkbdscz3tA-1893oN+180--
TanVCR93.700-KI------------Retained
N-1JYIM63.000-Ue2------Jryek--2003.206%--
R-1FGOB4.000-C2------Cfysj--3254.525%--
ZJSE39.700-Qe3------Urdptqkr3bX-9003iL+812--
E-1H YQR45.000-Kpp------Jptfo--1692.571%--
K XIA36.300-Zss3------Ieqfqvjm3bR-5003nJ+420--
X-1G RUV71.000-Jl2------Wpmrokwq3cP-2003uM+200--
N-1M GRX84.400-G2------Eqoklunn3tO-3253iD+325--
Tranche Comments
Y-1Y: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144O/Bwc L; E-1H : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144X/Bwj F; E-2E : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Dbb V; X-1G : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144O/Wxm M; N-1J: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Udx A; N-1M : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144X/Vet I; R-1F: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144P/Xkm D; K : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144E/Joq S; Z: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Zps J; Tan: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Ywl J;
Deal Comments
Hux Nsll Xmgcuwr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 1, 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