| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ZCCP 2019-1 (USD 327m) | Z Capital Group LLC | | USOA | Jun 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PRW | 58.000 | - | V2 | - | - | - | - | - | - | Pexaevig | 3pV | - | - | 400 | 3kP+400 | - | - | | T-2 | JNO | 266.000 | - | Zww | - | - | - | - | - | - | Geoxeziv | 3dB | - | - | 164 | 3bS+164 | - | - | | Z-O | YME | 8.530 | - | Gzz | - | - | - | - | - | - | Gwdvwbna | 3zL | - | - | 110 | 3zL+110 | - | - | | P | BQC | 52.000 | - | Xl3 | - | - | - | - | - | - | Lwbmbryq | 3oS | - | - | 923 | 3kA+923 | - | - | | Idk | BFG | 77.000 | - | II | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | CJJ | 20.000 | - | Er2 | - | - | - | - | - | - | Pwwevqku | 3sD | - | - | 270 | 3xK+270 | - | - | | K | FUJ | 70.700 | - | Ydd3 | - | - | - | - | - | - | Vqbzjsyy | 3lW | - | - | 525 | 3jE+525 | - | - | | Z-3 | IQK | 56.000 | - | Caa | - | - | - | - | - | - | Shjav | - | - | - | - | 3.714% | - | - | | M-1 | YQL | 75.000 | - | Xzz | - | - | - | - | - | - | Fwoclhop | 3jU | - | - | 185 | 3mG+185 | - | - |
Tranche Comments M-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144U Lrqy;
T-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144S Rcht;
Z-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Vfgg;
Z-O: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144T Jwty;
B: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144N Funz;
J: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144R Tinz;
K: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Tonb;
P: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144X Xgez;
Idk: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Krry; Reinvestment Period End Date Dec 18, 2002 |
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