Z Capital Credit Partners BSL CLO (ZBSL) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJLQ336.000--JJJ---95.00%-XulevxzeEQYN-195PJEC+195--
JCGO93.900--KKK----27.00%-UxryshafBJLV-550PYBG+550--
BGPJ7.400--JJ----24.00%-JkdfddebELJO-895DGCB+735--
GfyJSP52.300--SB-----------Retained
PQOG78.500--PP---74.00%-GwcyotcoCVCZ-275VXJC+275--
SRJM18.900--C---43.00%-AhpqyvtwIDLJ-365KCVX+365--
Tranche Comments
L: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144X/Ooa B; P: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144P/Jtt V; S: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144M/Qdu K; J: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Zfv N; B: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144H/Cno W; Gfy: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144P/Jav H;
Deal Comments
Rht-Qcvv Fmmjhqo 2.5
Risk Retention
RX - Hxg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2005
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