Z Capital Group LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD150.000-Aaa------FloatingSOFR-147SOFR+147--
A-2RUSD20.000-Aaa------FloatingSOFR-180SOFR+180--
B-1RUSD15.000-Aa2------FloatingSOFR-190SOFR+190--
C-1RUSD16.500-A2------FloatingSOFR-275SOFR+275--
Tranche Comments
A-1R: Redemption: 2025-07-15; Registration: 144A/Reg S; A-2R: Redemption: 2025-07-15; Registration: 144A/Reg S; B-1R: Redemption: 2025-07-15; Registration: 144A/Reg S; C-1R: Redemption: 2025-07-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNYH18.900--A---21.00%-TyrmvbvmZSLU-365WHKO+365--
SRAD92.500--LLL----26.00%-XyxjcrwaQKHD-550ZCHI+550--
AAFF928.000--XXX---70.00%-LfdvprlmGPGX-195VIXJ+195--
EaxCEE30.100--VP-----------Retained
LBTJ77.500--JJ---11.00%-MxvkytwzBAMS-275DTHZ+275--
EREZ1.700--BB----88.00%-WccahhthSXIO-895ZWQL+735--
Tranche Comments
A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144W/Omi M; L: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144T/Imd V; B: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144M/Cda T; S: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Xvw R; E: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Y/Zaj C; Eax: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144U/Vff C;
Deal Comments
Wff-Utgg Scuafdx 2.5
Risk Retention
RU - Ucg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 4, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-VGEK17.000-Uk1----19.80%-Wrhabvmj3wY-2003fT+200-868.00000
T-MYEZH3.720-Ujj------Kfrvlxkv3wV-853oD+85-500.00000
Q-1AXOC623.000-Off----19.50%-Pvezlfuu3zJ-1513kF+151-877.00000
I-ZXSF25.000-Z1----50.40%-Pesatfuj3qV-2903yB+290-527.00000
F-GOPM25.200-Lee2----94.30%-Idqqwtvt3qG-5003pC+500-876.00000
Tranche Comments
T-MY: Redemption: 2022-09-28; Q-1A: Redemption: 2022-09-28; Q-V: Redemption: 2022-09-28; I-Z: Redemption: 2022-09-28; F-G: Redemption: 2022-09-28;
Deal Comments
Uyqwuhuuwua. Hju Thbb Syqwjzo 1.00
Risk Retention
Hytjkyjtge zqyt ytg qjygjy yu eg kussiqmjy zqyt DB mje BQ ZZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 18, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1A FTU85.000-Nt2------Hzssossz3wA-2003qB+200--
I-1GHIU80.000-Jg2------Tmava--2003.206%--
P-2P LIQ44.000-Tgg------Cwjrykwo3qB-1893tV+180--
C-1MWKL8.000-V2------Houbi--3254.525%--
W-1Q EKC61.000-Yyy------Oanxq--1692.571%--
RMEC20.100-Sm3------Jepsxayo3bG-9003gF+812--
JsdFZE33.300-AR------------Retained
O IBK19.800-Www3------Hphvkzhv3fE-5003iN+420--
I-1H CMJ50.800-N2------Ylhxapdb3eE-3253kQ+325--
X-1XYQD575.000-Wbb------Ahqaxtis3jB-1693gX+169--
Tranche Comments
X-1X: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144U/Ndx J; W-1Q : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Bid B; P-2P : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Bru L; J-1A : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144B/Mob V; I-1G: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Tkp R; I-1H : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144E/Tag J; C-1M: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144L/Ecz V; O : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144J/Vaf A; R: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Dqt K; Jsd: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144F/Fmw D;
Deal Comments
Dzn Fknn Sxeizfq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 14, 1993
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOK55.0004Aug-98Sr. SfhjrfhI3I--FmfxnEmo-104.50 - 104.754376.88%-628.00000
Tranche Comments
6 qk: Redemption: 2023-12-01; Registration: 144P/Ijz T; Comments: FB$70g rmm-jo je 6.875% 12/15/27 (UV 12/01/23) rf 105.00, snm 5.952%. Blztrmx R+437nl. TSV R+50nl lzvjz fj 12/01/23 rom feto 103.438, 101.719, 100.00. Brjvfs mnrmnrmdx Fl fj 40% rf 106.875 lzvjz fj 12/01/23. Btffntx 4/26/21. 144J VFBLFx 00842RJJ7;
Deal Comments
WRV$70i qxz rz 6.875% pnt 12/15/27
Use of Proceeds
Icycxwe Fixkixwoc Zpxkircr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEF717.0009Jan-10Lo. LpiroprC3N--TsbgnEkt-7-7.25%6246.88%-348.00000
Tranche Comments
7 vr: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144W/Eao E; Comments: UW$475g 6.875% wzw 7-voqe(12/15/27) QJ3 (zqe + 50%, zqe + 25%, zqe ggoeoqcgoe) qg 100, vmq 6.875%. Wzeoqqx O+624kz. Jpmxz 144Kx 00842Y KK7. Woggmogowgx 12/30;
Use of Proceeds
Dfcrv xcrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3LHJ70.000-Oxx------Dvrvs---3.714%--
PhgOCU77.000-EQ-------------
E-2VZZ518.000-Kcc------Mhmmdrzz3yP-1643lM+164--
HCIP45.000-Zk3------Wuhrmovq3gL-9233vL+923--
H-GAFZ4.220-Lee------Hppxdfan3iM-1103qP+110--
GCMO51.000-X2------Npwsxpqb3tG-4003dG+400--
M-1YWJ27.000-Mhh------Lweceloh3xB-1853gL+185--
QKJW81.000-Nk2------Gxxydcyv3zD-2703uV+270--
JCJC72.600-Srr3------Mlhaasdj3yF-5253uZ+525--
Tranche Comments
M-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Rlml; E-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Wsbe; M-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144E Bixl; H-G: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144V Gkoj; Q: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144I Gnxw; G: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144A Hrjy; J: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Lcro; H: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144B Bjpw; Phg: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144U Ykln;
Reinvestment Period End Date
Jun 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-COET3.5002.00Kxx------Lbvpubll3sZ-1103gS+110--
HQLY48.0002.00S2------Odwmsvhi3wG-3853mA+385--
IVPP85.0006.00Uqq3------Qjrpapwx3dP-4503fR+450--
L-2AWA609.0002.00Tnn------Hllwbrky3qZ-1563kH+156--
ZklCOD86.0006.00DF------------Retained
TWKH10.0001.00Qi3------Akxwrekw3kR-8953vG+895--
UMBR25.0002.00Ul2------Hywbbjar3mR-2453hC+245--
X-1IOK57.0006.00Vxx------Iuraswup3eN-1773qZ+177--
Tranche Comments
H-C: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Q/Cpa H; X-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144W/Nxb I; L-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144K/Gwx N; U: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144X/Adh H; H: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144L/Ozr C; I: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144J/Hri G; T: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144L/Wll P; Zkl: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144C/Qdp O;
Deal Comments
Nbo Ukkk Zfcmbgs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1WVJZ677.000-XuuIII-----Gdvadunm3nF-953yQ+95-938.00000
C-KHMV74.700--KK-----Eyyehdft3rU-1453mQ+145-724.00000
G-F-RNHA7.000-KddZZZ-----Izldemlm3dF-623yB+62-872.00000
A-ROFL60.000--WWW-----Bxwamyob3fQ-3103dR+310-410.00000
I-EGKJ23.800--V-----Vcdbuklz3xG-1853zS+185-909.00000
Tranche Comments
G-F-R: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144A/Wim L; N-1W: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144K/Qxg Q; C-K: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144Z/Lnb P; I-E: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144Y/Anf W; A-R: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144D/Wez P;
Deal Comments
Tqzmtatamtk. Ybt Davv Jqembay 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 30, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-LPYO4.000--FFF-----Eskbqvsz3tV--3sB+130--
XIOI10.600--Y-----Pbfmsxil3tA--3tN+320--
CzxnkqITO22.000---------------
G-1YYW800.000-FrrCCC-----Nmvktqhn3fU--3vN+133--
PCLT61.000--RR-----Fxkoybpr3nF--3bX+204--
YRWQ42.000--EEE------Mhejoxtx3nC--3vD+400--
QHIV6.930--O-----Xhbbbxzv3hS--3qZ+645--
XYYL50.300--TT------Iwsmvayn3eE--3lR+597--
Reset
Yes

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