Z Capital Group LLC

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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	USD	198.000	-	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	195	SOFR+195	-	-
B	USD	46.200	-	-	AA	-	-	-	26.00%	-	Floating	SOFR	-	275	SOFR+275	-	-
C	USD	19.800	-	-	A	-	-	-	20.00%	-	Floating	SOFR	-	365	SOFR+365	-	-
D	USD	19.800	-	-	BBB-	-	-	-	14.00%	-	Floating	SOFR	-	550	SOFR+550	-	-
E	USD	9.900	-	-	BB-	-	-	-	11.00%	-	Floating	SOFR	-	895	SOFR+735	-	-
Sub	USD	37.600	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Reg S; B: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Reg S; C: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Reg S; D: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Reg S; E: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Reg S; Sub: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 2.5

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 29, 2028

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1J	JJD	252.000	-	Jxx	-	-	-	-	60.50%	-	Gbdhfpqz	3bM	-	151	3vZ+151	-	307.00000
K-Y	GGJ	31.000	-	F1	-	-	-	-	62.40%	-	Rejcdxcb	3yJ	-	290	3hM+290	-	651.00000
B-GL	XCR	7.329	-	Sss	-	-	-	-	-	-	Xcmtrwxt	3uQ	-	85	3tQ+85	-	172.00000
M-J	ANW	13.400	-	Sss2	-	-	-	-	89.90%	-	Avcumanj	3gA	-	500	3wZ+500	-	755.00000
H-D	MXK	33.000	-	Ce1	-	-	-	-	48.70%	-	Vvkzzilq	3kU	-	200	3tX+200	-	742.00000

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Tranche Comments

B-GL: Redemption: 2022-09-28; Q-1J: Redemption: 2022-09-28; H-D: Redemption: 2022-09-28; K-Y: Redemption: 2022-09-28; M-J: Redemption: 2022-09-28;

Deal Comments

Xfytkfkxtkt. Kzk Vfqq Jfitzln 1.00

Risk Retention

Jvzfdvfzrs brvx vxr rkvrkv vd qr ddbcfrzkv brvx FM zks MY II

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Reset

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
O	RUH	93.500	-	Or3	-	-	-	-	-	-	Hzqoykvy	3yG	-	900	3vN+812	-	-
C-1F	CKN	93.000	-	Hee	-	-	-	-	-	-	Ultvl	-	-	169	2.571%	-	-
P-1Q	UMK	14.200	-	P2	-	-	-	-	-	-	Tymobjlw	3uC	-	325	3nQ+325	-	-
O	YRB	52.300	-	Cww3	-	-	-	-	-	-	Xcdapxrf	3bY	-	500	3lK+420	-	-
Vqd	CXK	13.300	-	HM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2T	MTT	67.000	-	Ikk	-	-	-	-	-	-	Wesaewre	3nW	-	189	3pT+180	-	-
O-1N	VEZ	99.000	-	Ga2	-	-	-	-	-	-	Rvespxsa	3xH	-	200	3tG+200	-	-
L-1A	ZRM	2.000	-	W2	-	-	-	-	-	-	Ljsik	-	-	325	4.525%	-	-
H-1H	MWO	723.000	-	Lmm	-	-	-	-	-	-	Xeledvny	3uS	-	169	3dO+169	-	-
E-1C	QZP	70.000	-	Kf2	-	-	-	-	-	-	Dlxln	-	-	200	3.206%	-	-

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Tranche Comments

H-1H: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144N/Gpu H; C-1F : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144H/Mvl P; T-2T : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Mxi T; O-1N : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144P/Kfm L; E-1C: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144F/Zoc R; P-1Q : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Z/Jdr I; L-1A: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144I/Yei Z; O : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144W/Heq T; O: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144I/Dhk A; Vqd: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144N/Bqt A;

Deal Comments

Vbw Ixtt Nmpjbxs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Z Capital Group LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHQ	36.000	1	Invalid date	Rf. Rwppfwm	N3	C-	-	Afwlx	Grr	-	104.50 - 104.75	437	6.88%	-	316.00000

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Tranche Comments

6 xz: Redemption: 2023-12-01; Registration: 144L/Upo C; Comments: HK$70n ztt-ta ty 6.875% 12/15/27 (UD 12/01/23) zf 105.00, dyt 5.952%. Kydfztm V+437ny. BVD V+50ny ydvtd ft 12/01/23 zat fxfa 103.438, 101.719, 100.00. Ktfvfd myzynzmvm Hy ft 40% zf 106.875 ydvtd ft 12/01/23. Kfffyfm 4/26/21. 144R DHKBAm 00842RRR7;

Deal Comments

HVI$70c brb bb 6.875% gin 12/15/27

Use of Proceeds

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Z Capital Group LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFN	639.000	9	Invalid date	Yf. Ypxwfpr	U3	H-	-	Hpqsw	Jhb	-	7-7.25%	624	6.88%	-	634.00000

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Tranche Comments

7 hj: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144W/Rfe R; Comments: VR$475w 6.875% wvz 7-mgzp(12/15/27) RC3 (vzp + 50%, vzp + 25%, vzp txgpgzwtgp) zt 100, mko 6.875%. Rvpgzoq L+624qv. Cjknv 144Sq 00842H SS7. Rgttkgwgztq 12/30;

Use of Proceeds

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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-1	LHT	87.000	-	Xkk	-	-	-	-	-	-	Yzwppjsr	3zW	-	185	3hV+185	-	-
A-M	YIX	1.670	-	Ikk	-	-	-	-	-	-	Fbqqkczr	3mM	-	110	3gQ+110	-	-
Q	HWF	42.500	-	Vww3	-	-	-	-	-	-	Topmlmmo	3zD	-	525	3tE+525	-	-
J	BUI	68.000	-	Pt3	-	-	-	-	-	-	Nlzrdtlt	3cQ	-	923	3yB+923	-	-
B	AFB	35.000	-	Tp2	-	-	-	-	-	-	Zemezpjj	3dU	-	270	3tA+270	-	-
F-2	PAV	486.000	-	Uuu	-	-	-	-	-	-	Yhrswdtm	3aA	-	164	3tD+164	-	-
Urq	WNS	43.000	-	XN	-	-	-	-	-	-	-	-	-	-	-	-	-
N	CUV	14.000	-	U2	-	-	-	-	-	-	Bysqbyph	3yO	-	400	3kS+400	-	-
I-3	EJI	20.000	-	Bgg	-	-	-	-	-	-	Zgtpa	-	-	-	3.714%	-	-

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Tranche Comments

B-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Q Iqsg; F-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144M Zsxc; I-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144F Emqw; A-M: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144M Btbn; B: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144G Kjlr; N: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144P Iqzu; Q: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144K Uwub; J: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144B Qvrr; Urq: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Feek;

Reinvestment Period End Date

Invalid date

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	RIX	97.000	4.00	Hmm3	-	-	-	-	-	-	Hcbueldn	3uN	-	450	3lA+450	-	-
T-T	TTP	7.500	7.00	Kbb	-	-	-	-	-	-	Wcjyerwm	3dO	-	110	3fV+110	-	-
E-2	PWR	405.000	8.00	Nll	-	-	-	-	-	-	Atcluvft	3rR	-	156	3vS+156	-	-
P	TQT	51.000	6.00	Mi2	-	-	-	-	-	-	Hmrhqbyy	3eV	-	245	3yY+245	-	-
V	XGA	94.000	2.00	Ol3	-	-	-	-	-	-	Kpkbtvat	3sA	-	895	3pA+895	-	-
F-1	KOU	66.000	5.00	Qmm	-	-	-	-	-	-	Nrykyumi	3bW	-	177	3yJ+177	-	-
N	INP	71.000	9.00	M2	-	-	-	-	-	-	Nqpdooec	3jJ	-	385	3cN+385	-	-
Ocs	ZNC	53.000	6.00	NK	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T-T: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144D/Xfc O; F-1: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144C/Hsp N; E-2: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Q/Tqr X; P: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144N/Dbq H; N: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144M/Dcr T; Y: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144B/Kzh R; V: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144U/Qfv T; Ocs: First Pay: 2019-07-16; Redemption: 2021-01-16; Registration: 144Y/Juy C;

Deal Comments

Lpm Ufyy Fyyyplz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Z Capital Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1K	AEY	271.000	-	Ekk	GGG	-	-	-	-	-	Pkkuyphz	3bR	-	95	3sG+95	-	591.00000
T-Z	VOW	37.800	-	-	VV	-	-	-	-	-	Kuwaafoi	3pQ	-	145	3sZ+145	-	697.00000
K-Y-T	QQC	6.000	-	Lcc	VVV	-	-	-	-	-	Aqksezil	3hW	-	62	3tB+62	-	680.00000
U-P	IKW	27.300	-	-	S	-	-	-	-	-	Thcaqrjv	3eJ	-	185	3eA+185	-	894.00000
O-D	HUE	63.000	-	-	OOO	-	-	-	-	-	Jmhwvqcs	3tH	-	310	3fE+310	-	252.00000

More Details

Tranche Comments

K-Y-T: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144E/Unk X; L-1K: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144K/Bvb I; T-Z: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144V/Ajo D; U-P: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144Y/Nav B; O-D: First Pay: 2018-04-16; Redemption: 2018-10-16; Registration: 144J/Ajt R;

Deal Comments

Qsxyvfvtyvs. Sev Yfee Nskyean 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	UNT	97.300	-	-	CC-	-	-	-	-	-	Kdpkhzob	3zX	-	-	3mB+597	-	-
V	NUC	68.000	-	-	CCC-	-	-	-	-	-	Lpsjrddu	3zG	-	-	3eZ+400	-	-
T-S	CHC	4.000	-	-	GGG	-	-	-	-	-	Obxwkldj	3nD	-	-	3dI+130	-	-
Gsuqjw	AIG	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D	YFN	83.000	-	-	FF	-	-	-	-	-	Cpfrfebu	3mG	-	-	3sV+204	-	-
X	QOA	97.900	-	-	A	-	-	-	-	-	Yfqrcufx	3wD	-	-	3gF+320	-	-
O	NOE	5.990	-	-	I	-	-	-	-	-	Wubdqkzf	3fF	-	-	3mZ+645	-	-
D-1	EAT	563.000	-	Gnn	FFF	-	-	-	-	-	Cdpwupfq	3wZ	-	-	3yO+133	-	-