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| 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 |
|---|
| E-1H | MIS | 53.000 | - | Jq2 | - | - | - | - | - | - | Lbzwtwog | UOVI | - | - | 190 | GUGJ+190 | - | - | | E-1S | ZLX | 18.200 | - | L2 | - | - | - | - | - | - | Udorceol | WPKQ | - | - | 275 | EUNG+275 | - | - | | U-2E | QJK | 98.000 | - | Jzz | - | - | - | - | - | - | Gpdkhjib | AEGE | - | - | 180 | LMNT+180 | - | - | | M-1V | AQQ | 671.000 | - | Obb | - | - | - | - | - | - | Qrreeram | HPXJ | - | - | 147 | XFVF+147 | - | - |
Tranche Comments M-1V: Redemption: 2025-07-15; Registration: 144M/Pcq H;
U-2E: Redemption: 2025-07-15; Registration: 144Q/Ajs U;
E-1H: Redemption: 2025-07-15; Registration: 144J/Lzp I;
E-1S: Redemption: 2025-07-15; Registration: 144J/Coh D; Deal Comments Fqepsksmpsx. Dxs Dkyy Nqspxjt 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 1, 2008 |
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