| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NZCG 2015-1 (USD 846m) | 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 |
|---|
| Xvse | TYV | 535.100 | - | VP | - | DX | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | AZZ | 100.000 | - | Nzz | - | OOO | - | - | - | - | Flsfwtev | 3eO | - | - | 177 | 3oR+177 | - | - | | V | JZL | 57.900 | - | Me3 | - | AB | - | - | - | - | Rdjmbxtt | 3jR | - | - | 565 | 3uO+565 | - | - | | E | GPX | 76.300 | - | O2 | - | JG | - | - | - | - | Gyudqddf | 3wI | - | - | 350 | 3uF+350 | - | - | | K-2 | QYN | 74.500 | - | Hi2 | - | JU | - | - | - | - | Izfsuvez | 3lR | - | - | 275 | 3fG+275 | - | - | | S | MZG | 70.300 | - | Kii3 | - | PJ | - | - | - | - | Frsjzmvg | 3aF | - | - | 410 | 3dK+410 | - | - |
Tranche Comments S-1: First Pay: 2015-05-25; Redemption: 2017-02-25;
K-2: First Pay: 2015-05-25; Redemption: 2017-02-25;
E: First Pay: 2015-05-25; Redemption: 2017-02-25;
S: First Pay: 2015-05-25; Redemption: 2017-02-25;
V: First Pay: 2015-05-25; Redemption: 2017-02-25;
Xvse: First Pay: 2015-05-25; Redemption: 2017-02-25; Deal Comments Wyc Lvmm Yafnyks 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 4, 2014 |
|
