Z Capital Credit Partners CLO (ZCCP) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-WTCC46.900-Xvv2----84.80%-Ossvypia3vS-5003eR+500-506.00000
I-AGSI94.000-El1----68.50%-Tdvymlrl3iD-2003yO+200-255.00000
P-1QHRD744.000-Dii----49.60%-Lmbvzssa3kH-1513aB+151-831.00000
Z-SLUBK9.105-Vtt------Azcejhxl3fW-853pO+85-174.00000
O-HJTR99.000-T1----68.90%-Qqwrkhff3mR-2903dO+290-366.00000
Tranche Comments
Z-SL: Redemption: 2022-09-28; P-1Q: Redemption: 2022-09-28; I-A: Redemption: 2022-09-28; O-H: Redemption: 2022-09-28; Q-W: Redemption: 2022-09-28;
Deal Comments
Uzjunvnqunk. Nkn Avmm Uzaukkl 1.00
Risk Retention
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2014

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