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
A-1O	CWC	94.000	-	Za2	-	-	-	-	-	-	Okfutwva	VEQM	-	190	SVET+190	-	-
W-1Q	WZZ	271.000	-	Trr	-	-	-	-	-	-	Wfyzkssm	BDJW	-	147	LAIM+147	-	-
Y-2J	JWR	18.000	-	Krr	-	-	-	-	-	-	Kuujtbsv	IITE	-	180	JIEZ+180	-	-
S-1M	AKM	23.400	-	T2	-	-	-	-	-	-	Pzsrmexl	YNYW	-	275	QUIP+275	-	-

Tranche Comments

W-1Q: Redemption: 2025-07-15; Registration: 144I/Ruc A; Y-2J: Redemption: 2025-07-15; Registration: 144U/Lal K; A-1O: Redemption: 2025-07-15; Registration: 144E/Zmz D; S-1M: Redemption: 2025-07-15; Registration: 144O/Txp S;

Deal Comments

Qmpxtztkxtk. Aot Wzaa Jmyxots 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 1996

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	TEA	15.400	-	-	TT	-	-	-	29.00%	-	Zutwojat	IFDF	-	275	KOBQ+275	-	-
D	QLQ	969.000	-	-	GGG	-	-	-	72.00%	-	Klkdcarw	BYEY	-	195	JGZE+195	-	-
Ugl	VKJ	88.200	-	-	FG	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	NVB	7.200	-	-	VV-	-	-	-	42.00%	-	Qsuwevau	FWTF	-	895	WLGB+735	-	-
Y	GYG	97.300	-	-	S	-	-	-	88.00%	-	Pqeohbpp	XSTH	-	365	ENPQ+365	-	-
C	KZQ	54.300	-	-	OOO-	-	-	-	22.00%	-	Yfrckvxr	BEYB	-	550	DYGU+550	-	-

Tranche Comments

D: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144F/Tpq A; A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144O/Mny D; Y: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144D/Zec D; C: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144E/Hfk Z; Q: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144U/Yms H; Ugl: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144V/Zoa Q;

Deal Comments

Djx-Wktt Gelzjvp 2.5

Risk Retention

TE - Qxj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2011

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-FU	HQK	7.831	-	Kii	-	-	-	-	-	-	Slwpmyae	3dA	-	85	3aM+85	-	763.00000
V-J	TRT	74.000	-	U1	-	-	-	-	94.40%	-	Affctsmd	3cI	-	290	3dD+290	-	204.00000
X-1Q	ZSO	986.000	-	Jii	-	-	-	-	44.60%	-	Gvodjvmn	3oP	-	151	3qC+151	-	145.00000
B-Z	CTH	36.000	-	Ep1	-	-	-	-	59.20%	-	Zdlqtjnk	3hF	-	200	3nO+200	-	801.00000
C-R	BPA	53.900	-	Gjj2	-	-	-	-	71.40%	-	Swjvfzau	3kM	-	500	3aA+500	-	389.00000

Tranche Comments

U-FU: Redemption: 2022-09-28; X-1Q: Redemption: 2022-09-28; B-Z: Redemption: 2022-09-28; V-J: Redemption: 2022-09-28; C-R: Redemption: 2022-09-28;

Deal Comments

Xmftjxjetjq. Lwj Exvv Imntwos 1.00

Risk Retention

Srcdsrdcuy derq rqu edrudr rc ju scrczecdr derq XI cdy IX CC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 1996

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	CIO	973.000	-	Pll	-	-	-	-	-	-	Ehpopxan	3zT	-	169	3hS+169	-	-
D-1K	NQU	57.000	-	Pd2	-	-	-	-	-	-	Gounc	-	-	200	3.206%	-	-
Hnw	IRQ	13.400	-	QZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	AIM	61.300	-	Fjj3	-	-	-	-	-	-	Eucfqimm	3sE	-	500	3gM+420	-	-
O-1V	FSA	54.000	-	Nrr	-	-	-	-	-	-	Fpozh	-	-	169	2.571%	-	-
Q-1T	ZTV	9.000	-	G2	-	-	-	-	-	-	Dagqv	-	-	325	4.525%	-	-
W-1W	JIV	20.000	-	Sy2	-	-	-	-	-	-	Ajcpoxqc	3lV	-	200	3jM+200	-	-
O-2O	XCX	15.000	-	Tmm	-	-	-	-	-	-	Ecwetxfz	3eZ	-	189	3oO+180	-	-
D-1K	IKH	92.900	-	W2	-	-	-	-	-	-	Yvvedekt	3gJ	-	325	3zG+325	-	-
P	JCI	24.100	-	Xh3	-	-	-	-	-	-	Qeorfktm	3aV	-	900	3uF+812	-	-

Tranche Comments

Z-1Z: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Tqx U; O-1V : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Kag L; O-2O : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144P/Pvj Y; W-1W : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Dpn K; D-1K: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144A/Hou L; D-1K : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Amk F; Q-1T: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144I/Moh N; B : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144C/Xxv J; P: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144B/Vkv X; Hnw: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144J/Qea U;

Deal Comments

Vsa Cmjj Wazssbq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2000

Reset

Yes

Z Capital Group LLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRH	49.000	4	Jun-06	Iq. Igrgqgv	X3	T-	-	Ytaxw	Dno	-	104.50 - 104.75	437	6.88%	-	713.00000

Tranche Comments

6 kf: Redemption: 2023-12-01; Registration: 144V/Xyz Q; Comments: RG$70s xaa-vp vo 6.875% 12/15/27 (LV 12/01/23) xx 105.00, ona 5.952%. Glipxaj N+437ml. TRV N+50ml liqvi xv 12/01/23 xpa xipp 103.438, 101.719, 100.00. Dgqqxo lnxbmxlxj Rl xv 40% xx 106.875 liqvi xv 12/01/23. Gpxxnpj 4/26/21. 144Y VRGJAj 00842OYY7;

Deal Comments

JRO$70n rxb ho 6.875% cdx 12/15/27

Use of Proceeds

Lywyyfx Ccyncyfgy Unyncsys

Z Capital Group LLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVP	746.000	2	Mar-97	Sb. Shhlbhn	H3	E-	-	Stgye	Dix	-	7-7.25%	624	6.88%	-	475.00000

Tranche Comments

7 nh: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144M/Pqy O; Comments: LK$475p 6.875% wmn 7-qjnf(12/15/27) OS3 (mnf + 50%, mnf + 25%, mnf phjfjncpjf) np 100, qfp 6.875%. Kmfjnpx W+624xm. Suuzm 144Zx 00842Z ZZ7. Kjppfjpjnpx 12/30;

Use of Proceeds

Euepp qjpj

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	IKK	92.000	-	T2	-	-	-	-	-	-	Mopryouu	3pY	-	400	3lI+400	-	-
Lqs	GCI	53.000	-	YU	-	-	-	-	-	-	-	-	-	-	-	-	-
J-1	RES	69.000	-	Ajj	-	-	-	-	-	-	Ajvwldbr	3nL	-	185	3aK+185	-	-
J-3	QJK	30.000	-	Pvv	-	-	-	-	-	-	Hsinp	-	-	-	3.714%	-	-
O-H	HHK	3.960	-	Qll	-	-	-	-	-	-	Mlsxjmur	3sN	-	110	3mR+110	-	-
W	GEX	17.500	-	Avv3	-	-	-	-	-	-	Swkkpsyc	3mF	-	525	3fR+525	-	-
G-2	MEU	159.000	-	Axx	-	-	-	-	-	-	Duwpruju	3bM	-	164	3aL+164	-	-
V	TWR	76.000	-	Wc2	-	-	-	-	-	-	Lllvytrl	3mP	-	270	3hP+270	-	-
D	HLM	60.000	-	Pl3	-	-	-	-	-	-	Nsqdpkpm	3iK	-	923	3pW+923	-	-

Tranche Comments

J-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144D Ydlj; G-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Y Nkkr; J-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144X Mbvp; O-H: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144A Hhvx; V: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144C Qhdt; W: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Lova; W: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Cnkz; D: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144J Eopm; Lqs: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Yffc;

Reinvestment Period End Date

Sep 25, 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
P-1	MIH	53.000	4.00	Acc	-	-	-	-	-	-	Gmwrkisn	3qU	-	177	3wL+177	-	-
G	BPU	37.000	4.00	Zuu3	-	-	-	-	-	-	Lbbvrrjn	3fF	-	450	3yQ+450	-	-
V	EVP	27.000	8.00	Q2	-	-	-	-	-	-	Jjdskcxv	3pX	-	385	3vV+385	-	-
K-Y	ZIE	6.600	9.00	Ess	-	-	-	-	-	-	Oejcwypl	3rT	-	110	3gD+110	-	-
D-2	HOD	629.000	4.00	Fee	-	-	-	-	-	-	Swbuqjoz	3dM	-	156	3lS+156	-	-
Fgu	BBU	19.000	9.00	GG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	RKS	95.000	3.00	Af2	-	-	-	-	-	-	Nqxzaxzm	3kR	-	245	3uU+245	-	-
A	LIH	14.000	9.00	Yy3	-	-	-	-	-	-	Mxxelvwu	3jW	-	895	3aR+895	-	-

Tranche Comments

K-Y: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Bdv P; P-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144I/Mqa V; D-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Z/Ezq B; R: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144L/Uxo K; V: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144E/Alf Q; G: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144X/Zym W; A: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144I/Ceh I; Fgu: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144M/Xkj L;

Deal Comments

Ott Dpbb Xeqetad 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2006

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-P	HFX	80.900	-	-	J	-	-	-	-	-	Nseatxrx	3bN	-	185	3zO+185	-	332.00000
Q-F	IPG	88.700	-	-	ZZ	-	-	-	-	-	Tklekrry	3cR	-	145	3sX+145	-	778.00000
Q-R	ZRU	17.000	-	-	GGG	-	-	-	-	-	Elhbomrn	3pP	-	310	3jT+310	-	602.00000
C-T-Q	HGD	7.000	-	Kee	III	-	-	-	-	-	Zwfexhhx	3gF	-	62	3zN+62	-	384.00000
Y-1Y	TAZ	292.000	-	Oii	CCC	-	-	-	-	-	Lkoshudm	3bY	-	95	3sV+95	-	912.00000

Tranche Comments

C-T-Q: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144H/Bxv C; Y-1Y: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144J/Vnr Y; Q-F: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144K/Iyi N; E-P: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144W/Rxn I; Q-R: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144A/Qil M;

Deal Comments

Zysteqeitep. Ate Zqtt Vyfttnr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2003

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-C	JSJ	1.000	-	-	WWW	-	-	-	-	-	Krzjmrbl	3fU	-	-	3xF+130	-	-
H	YIG	41.000	-	-	DD	-	-	-	-	-	Gkpubwkt	3nG	-	-	3jM+204	-	-
M	GTI	28.000	-	-	DDD-	-	-	-	-	-	Jrvdvwzb	3tO	-	-	3fP+400	-	-
C	OHH	22.600	-	-	EE-	-	-	-	-	-	Vbpcjzxu	3aX	-	-	3iK+597	-	-
Xthwzt	QUK	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	GHE	43.900	-	-	P	-	-	-	-	-	Tcbcmoyv	3cC	-	-	3lQ+320	-	-
D	NVG	7.960	-	-	P	-	-	-	-	-	Ueopybhi	3dC	-	-	3bB+645	-	-
G-1	BPI	447.000	-	Qss	ZZZ	-	-	-	-	-	Ncchfutt	3dT	-	-	3cR+133	-	-