NZCG Funding Ltd (NZCG) 2015-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NZCG 2015-1(R) (USD 776m)Guggenheim Partners LLCUSOA
Feb 7, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-NIWM11.000-I2------Lrqydrne3rW--1803vN+180--
V-AOXI87.000-Pk3------Xuowwdnq3iB--5603iT+560--
Y-2-FFBV496.000-Ac2------Djrudela3wP--1553rE+155--
F-1PEKL900.000-Gxx-PPP----Pppxaptk3sR--1123xZ+112--
W-ZFIR33.900-Jrr3------Lwdsaxfp3bQ--2753pX+275--
Deal Comments
Jtzlrermlrt

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