| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZBSL 2024-1 (USD 331m) | Z Capital Group LLC | | USOA | Feb 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dwu | IAO | 80.100 | - | - | DN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | BUC | 10.800 | - | - | K | - | - | - | 16.00% | - | Lucmmebv | DXFC | - | - | 365 | AJPB+365 | - | - | | T | ZVU | 152.000 | - | - | VVV | - | - | - | 20.00% | - | Zsdprxbs | CYKA | - | - | 195 | KUXW+195 | - | - | | M | YAG | 56.700 | - | - | UUU- | - | - | - | 67.00% | - | Pzxxccjb | ZATQ | - | - | 550 | GHIW+550 | - | - | | H | EPH | 4.100 | - | - | DD- | - | - | - | 45.00% | - | Dqorfohc | QCNH | - | - | 895 | CLVK+735 | - | - | | J | HNP | 32.500 | - | - | KK | - | - | - | 88.00% | - | Opfuxxyp | ZLYW | - | - | 275 | GMDQ+275 | - | - |
Tranche Comments T: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Chn R;
J: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144U/Ncd T;
R: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144T/Hne B;
M: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144N/Mek B;
H: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Q/Amd U;
Dwu: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144M/Xiu X; Deal Comments Qtc-Xann Vgbktmj 2.5 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 26, 2016 |
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