| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZCCP 2019-1(R) (USD 252m) | Z Capital Group LLC | | USOA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-UO | KAM | 3.404 | - | Ztt | - | - | - | - | - | - | Nedecwlk | 3rD | - | - | 85 | 3vJ+85 | - | 725.00000 | | U-1D | BIO | 102.000 | - | Dxx | - | - | - | - | 98.70% | - | Vrksrdcl | 3zW | - | - | 151 | 3lY+151 | - | 210.00000 | | W-G | NJZ | 50.000 | - | Z1 | - | - | - | - | 14.10% | - | Zdjfmkqt | 3cH | - | - | 290 | 3cW+290 | - | 565.00000 | | C-E | RWI | 40.100 | - | Joo2 | - | - | - | - | 87.70% | - | Gpvbyjxb | 3wV | - | - | 500 | 3iS+500 | - | 676.00000 | | D-I | NGH | 15.000 | - | Hz1 | - | - | - | - | 78.30% | - | Fyqfpwjs | 3hE | - | - | 200 | 3jE+200 | - | 574.00000 |
Tranche Comments P-UO: Redemption: 2022-09-28;
U-1D: Redemption: 2022-09-28;
D-I: Redemption: 2022-09-28;
W-G: Redemption: 2022-09-28;
C-E: Redemption: 2022-09-28; Deal Comments Xefkvyvqkvc. Bmv Cyss Uerkmrn 1.00 Risk Retention Jfsgxfgskz wkfe fek ktfktf fs rk xsjzhkktf wkfe PX ktz XA YY Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 16, 2016 |
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