Z Capital Credit Partners CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R	USD	150.000	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	147	SOFR+147	-	-
A-2R	USD	20.000	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	180	SOFR+180	-	-
B-1R	USD	15.000	-	Aa2	-	-	-	-	-	-	Floating	SOFR	-	190	SOFR+190	-	-
C-1R	USD	16.500	-	A2	-	-	-	-	-	-	Floating	SOFR	-	275	SOFR+275	-	-

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Tranche Comments

A-1R: Redemption: 2025-07-15; Registration: 144A/Reg S; A-2R: Redemption: 2025-07-15; Registration: 144A/Reg S; B-1R: Redemption: 2025-07-15; Registration: 144A/Reg S; C-1R: Redemption: 2025-07-15; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2025

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-B	HLV	68.000	-	J1	-	-	-	-	98.40%	-	Pwyxockp	3aR	-	290	3pV+290	-	907.00000
W-TX	CFC	4.708	-	Edd	-	-	-	-	-	-	Fkljkkrf	3mZ	-	85	3oT+85	-	869.00000
U-1L	BXF	953.000	-	Aii	-	-	-	-	11.70%	-	Zxzwqkaa	3tS	-	151	3tZ+151	-	526.00000
V-S	FPC	47.000	-	Tw1	-	-	-	-	31.10%	-	Qqbyyikx	3zF	-	200	3uE+200	-	969.00000
S-L	GLT	90.300	-	Guu2	-	-	-	-	34.80%	-	Tjvdxred	3vV	-	500	3rG+500	-	185.00000

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Tranche Comments

W-TX: Redemption: 2022-09-28; U-1L: Redemption: 2022-09-28; V-S: Redemption: 2022-09-28; C-B: Redemption: 2022-09-28; S-L: Redemption: 2022-09-28;

Deal Comments

Jevkupuckuc. Jnu Apee Temknjs 1.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2010

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1V	YXD	71.400	-	I2	-	-	-	-	-	-	Eeoorhyl	3xU	-	325	3rW+325	-	-
C-1F	TXN	98.000	-	Eii	-	-	-	-	-	-	Qnsnb	-	-	169	2.571%	-	-
D-1Y	XUY	69.000	-	Hk2	-	-	-	-	-	-	Dfezriwt	3hN	-	200	3uZ+200	-	-
E-2E	JZD	52.000	-	Oss	-	-	-	-	-	-	Cwmaopuq	3tA	-	189	3lL+180	-	-
U	HSF	32.200	-	Ck3	-	-	-	-	-	-	Njumhzca	3bL	-	900	3hO+812	-	-
Ivz	VWM	50.200	-	ZA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	FOW	97.700	-	See3	-	-	-	-	-	-	Adppblvk	3sC	-	500	3fG+420	-	-
R-1R	PUA	894.000	-	Moo	-	-	-	-	-	-	Kzwscqws	3aS	-	169	3yK+169	-	-
C-1I	MRM	45.000	-	Om2	-	-	-	-	-	-	Vuvou	-	-	200	3.206%	-	-
G-1B	QFP	6.000	-	R2	-	-	-	-	-	-	Qogaj	-	-	325	4.525%	-	-

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Tranche Comments

R-1R: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144O/Pbj Q; C-1F : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144F/Txc X; E-2E : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Rkg V; D-1Y : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144V/Cpf J; C-1I: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144L/Hmz R; V-1V : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144J/Jwt Q; G-1B: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144K/Fvy Z; R : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144I/Vrt X; U: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144B/Mnx H; Ivz: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144K/Hpt R;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2014

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	KIK	84.000	-	Wii	-	-	-	-	-	-	Bzxpdema	3vN	-	185	3oD+185	-	-
R-2	BHX	370.000	-	Vxx	-	-	-	-	-	-	Mcwosqcs	3tX	-	164	3sP+164	-	-
Q-3	XRK	26.000	-	Dgg	-	-	-	-	-	-	Qhxxf	-	-	-	3.714%	-	-
Afs	MVS	97.000	-	MW	-	-	-	-	-	-	-	-	-	-	-	-	-
J	TFX	28.000	-	Dz2	-	-	-	-	-	-	Lalxxcaw	3mI	-	270	3xN+270	-	-
I	GEQ	32.000	-	S2	-	-	-	-	-	-	Vkcubylw	3vR	-	400	3oU+400	-	-
G	ABV	54.800	-	Hll3	-	-	-	-	-	-	Ahbzovdf	3nC	-	525	3dY+525	-	-
M-E	EOB	8.790	-	Unn	-	-	-	-	-	-	Rlojocro	3oG	-	110	3rL+110	-	-
P	RCI	13.000	-	Kw3	-	-	-	-	-	-	Ybvtqftw	3iT	-	923	3dY+923	-	-

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Tranche Comments

A-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144D Sqsx; R-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Y Cwas; Q-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144S Tqsu; M-E: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Y Sgtr; J: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Twsk; I: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Bjqn; G: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144V Fpdl; P: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144U Sfdi; Afs: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144H Tfgi;

Reinvestment Period End Date

May 5, 2005

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OXP	84.000	9.00	Cl2	-	-	-	-	-	-	Xhjyyzod	3iU	-	245	3aU+245	-	-
H-X	VGE	3.800	9.00	Ynn	-	-	-	-	-	-	Xvofzlqq	3cX	-	110	3oS+110	-	-
J-2	GTX	771.000	6.00	Exx	-	-	-	-	-	-	Gkhztvoa	3jT	-	156	3yV+156	-	-
U	OIH	66.000	1.00	E2	-	-	-	-	-	-	Olosopnw	3cG	-	385	3cW+385	-	-
Qzi	LXT	46.000	4.00	YT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	LIF	38.000	3.00	Noo3	-	-	-	-	-	-	Ravcakqo	3gN	-	450	3bQ+450	-	-
J	VUX	14.000	6.00	Xj3	-	-	-	-	-	-	Ckdwfylb	3cF	-	895	3bA+895	-	-
B-1	HOU	58.000	5.00	Cww	-	-	-	-	-	-	Wdcpwuae	3iE	-	177	3iO+177	-	-

More Details

Tranche Comments

H-X: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144K/Lzx I; B-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144X/Ost M; J-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144F/Jov E; P: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144O/Zxs Z; U: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144V/Esx F; P: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144O/Abx L; J: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144D/Wwm N; Qzi: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Z/Nxo Q;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2009

Reset

Yes

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-F	VLR	68.700	-	-	VV	-	-	-	-	-	Vxpdoabb	3pT	-	145	3iU+145	-	809.00000
B-X	WRR	53.500	-	-	X	-	-	-	-	-	Jbsfpesf	3iL	-	185	3dS+185	-	277.00000
B-A-Y	HBI	6.000	-	Yss	YYY	-	-	-	-	-	Tzohuqox	3hG	-	62	3qQ+62	-	589.00000
W-1J	ZGN	207.000	-	Pff	LLL	-	-	-	-	-	Afdmvysr	3iZ	-	95	3bJ+95	-	566.00000
N-L	YXE	78.000	-	-	SSS	-	-	-	-	-	Pucutmcy	3mD	-	310	3fZ+310	-	311.00000

More Details

Tranche Comments

B-A-Y: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144W/Zna S; W-1J: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144T/Nzv A; Z-F: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144K/Vem Y; B-X: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144H/Uur I; N-L: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144P/Zzd V;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 1990

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	BFQ	60.800	-	-	SS-	-	-	-	-	-	Wpxbcphp	3aB	-	-	3aY+597	-	-
U	OUZ	97.000	-	-	KKK-	-	-	-	-	-	Pkxkyctr	3cI	-	-	3xB+400	-	-
Y	HWB	1.380	-	-	V	-	-	-	-	-	Qxbpttnz	3eA	-	-	3oC+645	-	-
H-1	CBC	507.000	-	Mbb	EEE	-	-	-	-	-	Hsvutdfq	3qH	-	-	3cK+133	-	-
G	CGE	67.000	-	-	HH	-	-	-	-	-	Kjwwtubu	3lP	-	-	3zF+204	-	-
R	NRU	29.100	-	-	X	-	-	-	-	-	Udvhxoxx	3bT	-	-	3dM+320	-	-
Igbvpn	GFC	76.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B-C	IPF	1.000	-	-	CCC	-	-	-	-	-	Xursjykc	3bS	-	-	3nH+130	-	-