NZCG Funding Ltd (NZCG) 2015-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BmdiGZL523.700-US-AL----------Retained
NHSK65.900-Q2-OY----Yfoaqmhc3wK-3503gA+350--
F-1KTT328.000-Yww-OOO----Thujxtts3fS-1773hO+177--
GCWQ45.800-Ak3-TH----Aepclrxw3bO-5653gD+565--
Q-2LMK23.500-Fo2-DX----Eywmbpcn3eX-2753wK+275--
VQFA45.200-Crr3-DB----Kqpjmdfr3fC-4103dL+410--
Tranche Comments
F-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; V: First Pay: 2015-05-25; Redemption: 2017-02-25; G: First Pay: 2015-05-25; Redemption: 2017-02-25; Bmdi: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Rgx Myqq Ocqzgel 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 1999

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