| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| W-1H | KNI | 46.000 | - | Ah2 | - | - | - | - | - | - | Gekymotb | BKMQ | - | - | 190 | ZWBE+190 | - | - | | Y-1L | YAS | 14.400 | - | L2 | - | - | - | - | - | - | Bdvfaobf | JLTM | - | - | 275 | GUFK+275 | - | - | | B-2H | AJZ | 53.000 | - | Fss | - | - | - | - | - | - | Rqsbiyzi | HVPC | - | - | 180 | DYQQ+180 | - | - | | U-1G | TUF | 974.000 | - | Tyy | - | - | - | - | - | - | Zrblfkji | IXPT | - | - | 147 | SBYV+147 | - | - |
Tranche Comments U-1G: Redemption: 2025-07-15; Registration: 144J/Lss I;
B-2H: Redemption: 2025-07-15; Registration: 144O/Dqs W;
W-1H: Redemption: 2025-07-15; Registration: 144Y/Zeu O;
Y-1L: Redemption: 2025-07-15; Registration: 144B/Mcb B; Deal Comments Bzkjzxzcjzx. Vtz Oxjj Lzrjtaf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 8, 2014 |
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