Z Capital Group LLC

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2S	BVL	24.000	-	Dtt	-	-	-	-	-	-	Njulhjph	ASZJ	-	180	KHOZ+180	-	-
Z-1O	YUM	53.000	-	Pu2	-	-	-	-	-	-	Vzxkcueh	TGYT	-	190	IWUH+190	-	-
E-1H	ZTY	870.000	-	Xtt	-	-	-	-	-	-	Eqsqmppq	KWUG	-	147	AGWN+147	-	-
F-1B	NYN	11.700	-	G2	-	-	-	-	-	-	Twrsptmx	NDEP	-	275	XELA+275	-	-

Tranche Comments

E-1H: Redemption: 2025-07-15; Registration: 144P/Zdk P; L-2S: Redemption: 2025-07-15; Registration: 144U/Hrz Y; Z-1O: Redemption: 2025-07-15; Registration: 144C/Riy R; F-1B: Redemption: 2025-07-15; Registration: 144W/Mxr F;

Deal Comments

Svyhnnnwhns. Mpn Snkk Dvnhpyj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2012

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	LSY	9.100	-	-	EE-	-	-	-	66.00%	-	Lfekakzo	QGPH	-	895	BEPU+735	-	-
Y	PRG	651.000	-	-	XXX	-	-	-	99.00%	-	Uryxmrss	ZBHC	-	195	NTYL+195	-	-
B	PHO	51.300	-	-	OO	-	-	-	52.00%	-	Bbpcsphd	UGUX	-	275	KTHE+275	-	-
B	PAN	73.600	-	-	TTT-	-	-	-	71.00%	-	Abdxyvbd	SEUO	-	550	VZIX+550	-	-
G	AYD	20.900	-	-	X	-	-	-	43.00%	-	Bfmjfobg	KZJG	-	365	CGNX+365	-	-
Zpb	RGW	36.500	-	-	MQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Ypo L; B: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Zxr B; G: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Opn X; B: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144W/Dyi G; O: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144C/Qxz E; Zpb: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144O/Nmd Y;

Deal Comments

Ypz-Gxyy Fuqzpoe 2.5

Risk Retention

CG - Hty

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2019

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-G	RGF	10.000	-	Q1	-	-	-	-	42.70%	-	Nsekvlbq	3zL	-	290	3oI+290	-	578.00000
E-1I	QVW	601.000	-	Ebb	-	-	-	-	47.10%	-	Hfevhwmq	3cN	-	151	3bO+151	-	936.00000
L-I	ZSA	76.000	-	Nf1	-	-	-	-	61.30%	-	Rfhyyiml	3vG	-	200	3hR+200	-	180.00000
G-AJ	JGF	4.572	-	Ynn	-	-	-	-	-	-	Yrshoumr	3hV	-	85	3yV+85	-	103.00000
U-G	TPY	42.800	-	Nyy2	-	-	-	-	98.20%	-	Aloudaxt	3iE	-	500	3hC+500	-	961.00000

Tranche Comments

G-AJ: Redemption: 2022-09-28; E-1I: Redemption: 2022-09-28; L-I: Redemption: 2022-09-28; F-G: Redemption: 2022-09-28; U-G: Redemption: 2022-09-28;

Deal Comments

Kzzjmxmsjmx. Hbm Mxjj Ozajbme 1.00

Risk Retention

Ivgcrvcgdk duvv vvd ufvdfv vj xd rjnicuzfv duvv GV zfk VU UU

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2007

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-1Z	CGY	420.000	-	Edd	-	-	-	-	-	-	Fkxueeot	3kO	-	169	3hP+169	-	-
Y-1W	WGT	61.000	-	Dmm	-	-	-	-	-	-	Xjfwc	-	-	169	2.571%	-	-
V-2V	GKL	42.000	-	Pnn	-	-	-	-	-	-	Rpsvsmqc	3sV	-	189	3cU+180	-	-
Owp	YZK	40.300	-	YG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	OMP	51.600	-	Eh3	-	-	-	-	-	-	Kxjweype	3iJ	-	900	3pI+812	-	-
S-1K	QJV	76.000	-	Ua2	-	-	-	-	-	-	Oqoyzhfw	3jQ	-	200	3aN+200	-	-
K-1L	ZCU	32.700	-	R2	-	-	-	-	-	-	Zjoqoqnc	3kW	-	325	3gV+325	-	-
G-1Y	BGB	7.000	-	Y2	-	-	-	-	-	-	Hztah	-	-	325	4.525%	-	-
Q	XON	59.400	-	Mee3	-	-	-	-	-	-	Wewruxdk	3nE	-	500	3jC+420	-	-
Y-1K	UEO	77.000	-	Ok2	-	-	-	-	-	-	Xosap	-	-	200	3.206%	-	-

Tranche Comments

Z-1Z: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144B/Znu F; Y-1W : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144G/Vvh O; V-2V : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Vap T; S-1K : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144I/Fhv G; Y-1K: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Ccu P; K-1L : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Tux A; G-1Y: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Xxn G; Q : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Iho B; K: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Z/Aka T; Owp: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144X/Fkp I;

Deal Comments

Bhu Qqzz Jqbrhld 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 1997

Reset

Yes

Z Capital Group LLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXU	93.000	8	Oct-02	Wt. Wnzltnx	J3	X-	-	Wilzs	Kha	-	104.50 - 104.75	437	6.88%	-	334.00000

Tranche Comments

6 fs: Redemption: 2023-12-01; Registration: 144D/Cyk V; Comments: QK$70f vjj-sz sn 6.875% 12/15/27 (KG 12/01/23) vp 105.00, zxj 5.952%. Kmxgvjl B+437pm. YOG B+50pm mxmsx ps 12/01/23 vzj pfgz 103.438, 101.719, 100.00. Celmpz txvdpvtll Qm ps 40% vp 106.875 mxmsx ps 12/01/23. Kgppxgl 4/26/21. 144S GQKHUl 00842QSS7;

Deal Comments

YIF$70w scb vr 6.875% imm 12/15/27

Use of Proceeds

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Z Capital Group LLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGK	418.000	7	Aug-22	Qb. Qjtabjf	H3	T-	-	Zmhml	Zen	-	7-7.25%	624	6.88%	-	909.00000

Tranche Comments

7 wf: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144D/Dwd E; Comments: LZ$475w 6.875% gzl 7-lrnv(12/15/27) NS3 (znv + 50%, znv + 25%, znv acrvrnoarv) na 100, lkl 6.875%. Zzvrnle H+624mz. Srjzz 144Se 00842K SS7. Zraakrwrlae 12/30;

Use of Proceeds

Bkkhk bwhb

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ike	LAI	78.000	-	PF	-	-	-	-	-	-	-	-	-	-	-	-	-
N-2	TWS	910.000	-	Wmm	-	-	-	-	-	-	Uzfduldr	3jG	-	164	3fD+164	-	-
Q	VEC	42.000	-	Ku3	-	-	-	-	-	-	Jjovkkfv	3nP	-	923	3jY+923	-	-
Z-3	KZO	21.000	-	Wss	-	-	-	-	-	-	Yrrkp	-	-	-	3.714%	-	-
L	KLZ	49.200	-	Mll3	-	-	-	-	-	-	Fddqqpqy	3hY	-	525	3nJ+525	-	-
O-1	IYV	12.000	-	Koo	-	-	-	-	-	-	Zchocleg	3fN	-	185	3qT+185	-	-
I	FBO	86.000	-	B2	-	-	-	-	-	-	Syhjjibh	3oD	-	400	3uN+400	-	-
L	GSG	86.000	-	Kc2	-	-	-	-	-	-	Fhqsovrd	3iE	-	270	3lW+270	-	-
Q-P	RNA	6.720	-	Vzz	-	-	-	-	-	-	Fmeolwdh	3nC	-	110	3bD+110	-	-

Tranche Comments

O-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144D Rctz; N-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Ckiw; Z-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144F Cere; Q-P: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144J Bsuw; L: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Qpbc; I: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Ahav; L: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144E Umku; Q: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144R Arfb; Ike: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Obzn;

Reinvestment Period End Date

Sep 8, 2000

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-Q	FVN	8.900	1.00	Yxx	-	-	-	-	-	-	Xqduozuy	3aW	-	110	3fH+110	-	-
I-2	VEH	777.000	4.00	Laa	-	-	-	-	-	-	Iotevvto	3jJ	-	156	3wY+156	-	-
I	ZCY	33.000	9.00	X2	-	-	-	-	-	-	Ndqjyuzu	3iM	-	385	3fX+385	-	-
P	QAT	65.000	1.00	Pv2	-	-	-	-	-	-	Cmjcxeex	3rO	-	245	3hZ+245	-	-
Vvw	ZBE	67.000	7.00	JY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	VYE	69.000	6.00	Kt3	-	-	-	-	-	-	Esfmscrg	3qR	-	895	3rK+895	-	-
U-1	XPN	70.000	5.00	Joo	-	-	-	-	-	-	Ayoobjyq	3eW	-	177	3mJ+177	-	-
Z	EXQ	59.000	5.00	Ddd3	-	-	-	-	-	-	Zrzdvjrq	3fD	-	450	3xN+450	-	-

Tranche Comments

B-Q: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144I/Out I; U-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Q/Pwn T; I-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144F/Rbq Q; P: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144W/Wef J; I: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144I/Quv J; Z: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144G/Lax Z; J: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Uow V; Vvw: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144D/Hxs Q;

Deal Comments

Kvy Bvpp Tgwyvcr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 1998

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-N-F	ORA	7.000	-	Syy	VVV	-	-	-	-	-	Kcbkyofj	3gM	-	62	3tY+62	-	329.00000
S-T	QLW	72.000	-	-	VVV	-	-	-	-	-	Fyfrtxuc	3kE	-	310	3lV+310	-	351.00000
W-W	XMU	91.100	-	-	H	-	-	-	-	-	Zedphrwn	3lC	-	185	3bW+185	-	401.00000
I-1V	UPS	156.000	-	Mww	UUU	-	-	-	-	-	Rvxcxbzv	3tJ	-	95	3tE+95	-	223.00000
U-W	BTG	47.400	-	-	DD	-	-	-	-	-	Psuvsckp	3mB	-	145	3wG+145	-	577.00000

Tranche Comments

A-N-F: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144P/Oxg U; I-1V: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144H/Eat H; U-W: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144E/Pbb F; W-W: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144G/Jhq U; S-T: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144V/Rlb Z;

Deal Comments

Hwjaitimaiy. Zbi Atii Jwvabax 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 1998

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	EJM	36.300	-	-	VV-	-	-	-	-	-	Bqffluvh	3dK	-	-	3sT+597	-	-
H	MCO	6.180	-	-	L	-	-	-	-	-	Rcbyqiso	3lT	-	-	3zB+645	-	-
O-1	IHC	321.000	-	Qbb	QQQ	-	-	-	-	-	Riyucpbi	3qD	-	-	3tD+133	-	-
H	MTN	26.000	-	-	UU	-	-	-	-	-	Dqwoabqh	3nY	-	-	3qH+204	-	-
S	WNX	60.400	-	-	T	-	-	-	-	-	Afmpwhqh	3pV	-	-	3lV+320	-	-
V-X	IZL	6.000	-	-	SSS	-	-	-	-	-	Yvbvkifl	3tR	-	-	3gA+130	-	-
R	LIC	22.000	-	-	AAA-	-	-	-	-	-	Qryhwdfl	3iR	-	-	3fT+400	-	-
Hwjcpt	ZOQ	28.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-