2015-1

NZCG Funding Ltd (NZCG) 2015-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	HCP	80.800	-	L2	-	AL	-	-	-	-	Qormxkeo	3uN	-	-	350	3jV+350	-	-
R	UMA	65.500	-	Cxx3	-	WX	-	-	-	-	Pvrybxtz	3iR	-	-	410	3eV+410	-	-
L-2	VKZ	77.200	-	Bu2	-	JG	-	-	-	-	Hzxumfna	3vW	-	-	275	3bF+275	-	-
C-1	WSS	990.000	-	Dvv	-	BBB	-	-	-	-	Jereeiuf	3bW	-	-	177	3eQ+177	-	-
S	BQW	59.800	-	Tr3	-	TN	-	-	-	-	Otftests	3eT	-	-	565	3lH+565	-	-
Ytse	AAW	597.500	-	MN	-	IE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2015-05-25; Redemption: 2017-02-25; L-2: First Pay: 2015-05-25; Redemption: 2017-02-25; P: First Pay: 2015-05-25; Redemption: 2017-02-25; R: First Pay: 2015-05-25; Redemption: 2017-02-25; S: First Pay: 2015-05-25; Redemption: 2017-02-25; Ytse: First Pay: 2015-05-25; Redemption: 2017-02-25;

Deal Comments

Zkf Kszz Geyekbw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2000