| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZCCP 2021-1(R) (USD 202m) | Z Capital Group LLC | | USOA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1D | KUM | 887.000 | - | Nww | - | - | - | - | - | - | Hlvfqjzf | XVZJ | - | - | 147 | VKVK+147 | - | - | | C-1P | IQH | 51.500 | - | K2 | - | - | - | - | - | - | Uzyywsnt | JPFR | - | - | 275 | TSAW+275 | - | - | | C-2L | RFJ | 73.000 | - | Quu | - | - | - | - | - | - | Syhptboc | GXNW | - | - | 180 | MBYP+180 | - | - | | U-1W | WUI | 32.000 | - | Cr2 | - | - | - | - | - | - | Scekakak | NYIE | - | - | 190 | VQNT+190 | - | - |
Tranche Comments M-1D: Redemption: 2025-07-15; Registration: 144O/Eon S;
C-2L: Redemption: 2025-07-15; Registration: 144F/Xdl W;
U-1W: Redemption: 2025-07-15; Registration: 144W/Rwy H;
C-1P: Redemption: 2025-07-15; Registration: 144U/Rnu J; Deal Comments Zfkbyfynbym. Ypy Wfqq Ofbbpgd 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 22, 2013 |
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