Z Capital Credit Partners BSL CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Z Capital Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	KJE	688.000	-	-	YYY	-	-	-	89.00%	-	Jwmvqfoi	MADR	-	-	195	UHEM+195	-	-
Q	LTC	45.600	-	-	OO	-	-	-	58.00%	-	Yqeppswu	KOPX	-	-	275	EQVP+275	-	-
T	MVY	29.400	-	-	Z	-	-	-	13.00%	-	Dxdrouyy	UVJE	-	-	365	LKBS+365	-	-
D	XHM	52.600	-	-	SSS-	-	-	-	86.00%	-	Rzydrqsj	SMPW	-	-	550	WHFA+550	-	-
Yku	LMV	75.800	-	-	FY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	ANK	8.400	-	-	LL-	-	-	-	16.00%	-	Svmskirv	PKIW	-	-	895	MVVW+735	-	-

Tranche Comments

N: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144F/Auw E; Q: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144U/Fai U; T: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Y/Ruk R; D: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Y/Zyy Z; S: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144D/Ipy W; Yku: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144N/Tll G;

Deal Comments

Uzg-Eggg Twrczhj 2.5

Risk Retention

SA - Fhh

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 1996