| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NZCG 2015-1 (USD 744m) | Guggenheim Partners LLC | | USOA | Jan 30, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | FXE | 49.600 | - | Xr2 | - | ON | - | - | - | - | Qwykmsnz | 3sF | - | - | 275 | 3wG+275 | - | - | | B | FMT | 13.600 | - | Gp3 | - | PZ | - | - | - | - | Srwcjxvu | 3cN | - | - | 565 | 3xI+565 | - | - | | Qnwh | OIE | 416.900 | - | DZ | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | ZIU | 54.900 | - | D2 | - | JU | - | - | - | - | Wmhucahf | 3eA | - | - | 350 | 3fZ+350 | - | - | | L | PMC | 22.800 | - | Ktt3 | - | YC | - | - | - | - | Qyxkfzmk | 3vP | - | - | 410 | 3eK+410 | - | - | | S-1 | OXZ | 529.000 | - | Luu | - | WWW | - | - | - | - | Dyzjymbh | 3dE | - | - | 177 | 3xP+177 | - | - |
Tranche Comments S-1: First Pay: 2015-05-25; Redemption: 2017-02-25;
Q-2: First Pay: 2015-05-25; Redemption: 2017-02-25;
N: First Pay: 2015-05-25; Redemption: 2017-02-25;
L: First Pay: 2015-05-25; Redemption: 2017-02-25;
B: First Pay: 2015-05-25; Redemption: 2017-02-25;
Qnwh: First Pay: 2015-05-25; Redemption: 2017-02-25; Deal Comments Yjf Zcll Oztujci 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 17, 1999 |
|
