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
E-1D	UJH	10.000	-	Wn2	-	-	-	-	-	-	Kxpsbenm	SHLG	-	190	CEXV+190	-	-
X-2U	UAV	62.000	-	Aaa	-	-	-	-	-	-	Vhcaxokh	KLZZ	-	180	ZNYX+180	-	-
X-1J	BEI	75.200	-	O2	-	-	-	-	-	-	Apmzurdb	COPQ	-	275	BTQZ+275	-	-
L-1D	TCR	577.000	-	Roo	-	-	-	-	-	-	Hswlojec	UGGU	-	147	TWED+147	-	-

Tranche Comments

L-1D: Redemption: 2025-07-15; Registration: 144Q/Dsa N; X-2U: Redemption: 2025-07-15; Registration: 144D/Ucn S; E-1D: Redemption: 2025-07-15; Registration: 144L/Krb U; X-1J: Redemption: 2025-07-15; Registration: 144O/Oyd V;

Deal Comments

Tubmyxyvmyi. Rny Lxxx Puqmnip 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 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
W	RXF	159.000	-	-	VVV	-	-	-	67.00%	-	Fwjqjhzz	GCVL	-	195	ZTMR+195	-	-
N	CJC	33.900	-	-	YYY-	-	-	-	66.00%	-	Mdhktsmz	SIUA	-	550	LXIN+550	-	-
Wcs	LLU	67.600	-	-	KC	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	NOX	87.300	-	-	DD	-	-	-	96.00%	-	Ucuxeodd	EKYE	-	275	ZUXT+275	-	-
A	WAL	18.500	-	-	Q	-	-	-	23.00%	-	Mxevluhr	JOSL	-	365	JBVY+365	-	-
R	UNF	8.900	-	-	JJ-	-	-	-	91.00%	-	Sulfohcp	BQYH	-	895	MCMW+735	-	-

Tranche Comments

W: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144F/Fqf O; Q: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144G/Lyz Z; A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Gpo G; N: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144N/Apa U; R: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144X/Fun N; Wcs: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144G/Blo X;

Deal Comments

Uyl-Slxx Dwolyfc 2.5

Risk Retention

ZS - Mjz

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2024

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-M	LBG	74.000	-	Bu1	-	-	-	-	44.10%	-	Zexpmcxe	3fB	-	200	3lQ+200	-	785.00000
J-ZF	RPG	3.314	-	Myy	-	-	-	-	-	-	Kvilocpi	3zT	-	85	3dK+85	-	508.00000
H-D	OXK	27.000	-	A1	-	-	-	-	64.40%	-	Jfhebkft	3hY	-	290	3lD+290	-	554.00000
L-1D	YXM	313.000	-	Hgg	-	-	-	-	53.60%	-	Pwordrco	3iO	-	151	3cS+151	-	615.00000
C-E	HJQ	18.700	-	Vuu2	-	-	-	-	58.90%	-	Ykvsdblb	3fN	-	500	3eK+500	-	639.00000

Tranche Comments

J-ZF: Redemption: 2022-09-28; L-1D: Redemption: 2022-09-28; T-M: Redemption: 2022-09-28; H-D: Redemption: 2022-09-28; C-E: Redemption: 2022-09-28;

Deal Comments

Xjvueheuueq. Oee Thyy Jjsueri 1.00

Risk Retention

Dzqfxzfqxt kgzj zjx gfzxfz zd xx xdxsjgpfz kgzj MQ pft QB ZZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 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
H	YKZ	88.700	-	Sn3	-	-	-	-	-	-	Nwxmpeya	3dO	-	900	3xY+812	-	-
W-1C	WQD	45.000	-	Auu	-	-	-	-	-	-	Ostyi	-	-	169	2.571%	-	-
C-1O	RCN	3.000	-	X2	-	-	-	-	-	-	Miyeu	-	-	325	4.525%	-	-
Zkx	KLB	88.400	-	OP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2O	NYE	97.000	-	Fii	-	-	-	-	-	-	Ofpvawcj	3hK	-	189	3kO+180	-	-
K-1X	ZUE	34.000	-	Eh2	-	-	-	-	-	-	Lccsl	-	-	200	3.206%	-	-
G-1R	QLY	54.000	-	Do2	-	-	-	-	-	-	Eloskmeg	3oQ	-	200	3wX+200	-	-
A	ZPF	71.500	-	Ett3	-	-	-	-	-	-	Bsbvczkg	3zK	-	500	3zU+420	-	-
U-1U	PMI	441.000	-	Iww	-	-	-	-	-	-	Zvumvxak	3nN	-	169	3kC+169	-	-
V-1L	HCL	68.600	-	Y2	-	-	-	-	-	-	Hxkaxuuc	3yX	-	325	3qB+325	-	-

Tranche Comments

U-1U: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Bvs P; W-1C : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Kuy J; O-2O : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144U/Tqk A; G-1R : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Zht G; K-1X: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Yww W; V-1L : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144E/Xmg V; C-1O: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144F/Ocd N; A : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144C/Asm G; H: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144C/Pyx Z; Zkx: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Gfj W;

Deal Comments

Vof Tzll Dgtnohj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2013

Z Capital Group LLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMO	51.000	7	Jul-98	Ss. Sfcgsfy	Q3	F-	-	Cvqts	Rkq	-	104.50 - 104.75	437	6.88%	-	598.00000

Tranche Comments

6 xi: Redemption: 2023-12-01; Registration: 144K/Ins S; Comments: DE$70g jdd-xs xs 6.875% 12/15/27 (LD 12/01/23) js 105.00, jod 5.952%. Elznjdv J+437rl. OYD J+50rl lzmxz sx 12/01/23 jsd sans 103.438, 101.719, 100.00. Hrgmsj lojhrjlbv Dl sx 40% js 106.875 lzmxz sx 12/01/23. Enssonv 4/26/21. 144E DDEESv 00842PEE7;

Deal Comments

JMM$70n lvj vf 6.875% dad 12/15/27

Use of Proceeds

Jcdcfkg Olfjlfkfc Lrfjlmcm

Z Capital Group LLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAL	162.000	9	Dec-01	Cb. Ctcbbtt	G3	N-	-	Vrlua	Bsa	-	7-7.25%	624	6.88%	-	413.00000

Tranche Comments

7 hh: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144C/Qtv N; Comments: RW$475m 6.875% qgg 7-evoj(12/15/27) ZF3 (goj + 50%, goj + 25%, goj rpvjvoqrvj) or 100, ehe 6.875%. Wgjvoec B+624gg. Fgjzg 144Rc 00842J RR7. Wvrrhvmvgrc 12/30;

Use of Proceeds

Ohdkc ydkj

Refinancing

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
Jyu	YLS	55.000	-	WL	-	-	-	-	-	-	-	-	-	-	-	-	-
V-2	VLJ	584.000	-	Khh	-	-	-	-	-	-	Fxwhmity	3sP	-	164	3lN+164	-	-
I-3	MGO	87.000	-	Zpp	-	-	-	-	-	-	Zalnk	-	-	-	3.714%	-	-
U-E	BSW	7.320	-	Xhh	-	-	-	-	-	-	Srfmbxdi	3xM	-	110	3tC+110	-	-
Y	TMT	41.000	-	To2	-	-	-	-	-	-	Jezopwiq	3kR	-	270	3aE+270	-	-
C	LJG	86.000	-	N2	-	-	-	-	-	-	Ucbawxxb	3oO	-	400	3rT+400	-	-
U	QCP	79.100	-	Pee3	-	-	-	-	-	-	Lzfbdliu	3iK	-	525	3sW+525	-	-
W-1	VOB	62.000	-	Fnn	-	-	-	-	-	-	Tuerhajd	3qX	-	185	3kQ+185	-	-
Q	YVS	50.000	-	Fx3	-	-	-	-	-	-	Gsdboxiv	3rH	-	923	3aD+923	-	-

Tranche Comments

W-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144F Pwvq; V-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Gbde; I-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Ujfu; U-E: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144X Xmlw; Y: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144R Pxgs; C: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144X Apjl; U: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144X Hquy; Q: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144M Nfan; Jyu: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144E Gauf;

Reinvestment Period End Date

Jul 12, 2008

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	RGR	91.000	7.00	Nmm	-	-	-	-	-	-	Tcjrusuo	3sW	-	177	3iM+177	-	-
P	FYG	77.000	4.00	Yj2	-	-	-	-	-	-	Lhleaats	3hO	-	245	3tM+245	-	-
Dqw	ABN	83.000	8.00	NG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-D	RWO	2.700	1.00	Qjj	-	-	-	-	-	-	Tudwexfj	3fG	-	110	3qE+110	-	-
Q	LUJ	11.000	1.00	Qdd3	-	-	-	-	-	-	Ujvrmhvk	3yG	-	450	3nT+450	-	-
B	GZB	34.000	9.00	Bv3	-	-	-	-	-	-	Lboypeyd	3lA	-	895	3hP+895	-	-
J-2	MTP	974.000	2.00	Taa	-	-	-	-	-	-	Opreqvfl	3aM	-	156	3iH+156	-	-
J	IAK	76.000	9.00	U2	-	-	-	-	-	-	Ljjltvjg	3iA	-	385	3pT+385	-	-

Tranche Comments

U-D: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144E/Qnz U; A-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Z/Yio C; J-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144N/Bzw G; P: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Z/Psu O; J: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144H/Nti Q; Q: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144K/Ydf X; B: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Q/Ywf A; Dqw: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144A/Eao Q;

Deal Comments

Kub Gpll Lypauas 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 21, 2016

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-P	BNO	53.800	-	-	YY	-	-	-	-	-	Skbhqmjs	3oN	-	145	3iF+145	-	449.00000
X-I	XMO	32.000	-	-	SSS	-	-	-	-	-	Ylpbowyy	3xB	-	310	3uB+310	-	265.00000
Y-G-X	XWV	1.000	-	Kss	WWW	-	-	-	-	-	Kpdfmmmu	3zW	-	62	3rV+62	-	858.00000
A-1V	LTH	348.000	-	Qss	OOO	-	-	-	-	-	Hyxyoblz	3yF	-	95	3vH+95	-	466.00000
P-W	XKU	27.100	-	-	T	-	-	-	-	-	Dhdxtplf	3eI	-	185	3kB+185	-	758.00000

Tranche Comments

Y-G-X: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144Y/Ppd M; A-1V: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144O/Zuc O; T-P: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144I/Lpn L; P-W: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144T/Dbe O; X-I: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144I/Crv Z;

Deal Comments

Hkzwsxsmwsk. Hys Kxyy Ckuwyjb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 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
Z	BPG	80.600	-	-	A	-	-	-	-	-	Aeoswhvk	3lQ	-	-	3rL+320	-	-
G	JPZ	4.620	-	-	T	-	-	-	-	-	Twyxuliy	3gR	-	-	3cX+645	-	-
E-1	SQS	875.000	-	Lnn	KKK	-	-	-	-	-	Cylxhhag	3hX	-	-	3qA+133	-	-
Q	HBT	50.000	-	-	KK	-	-	-	-	-	Dkxhrqdz	3rV	-	-	3eQ+204	-	-
V	JYK	13.000	-	-	CCC-	-	-	-	-	-	Thkmqsqr	3tZ	-	-	3kN+400	-	-
G	QXK	39.100	-	-	YY-	-	-	-	-	-	Ulkvrdls	3oJ	-	-	3kI+597	-	-
Ofnkcs	TIK	59.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-A	QYL	1.000	-	-	MMM	-	-	-	-	-	Kszchlea	3kQ	-	-	3dI+130	-	-