NZCG Funding Ltd (NZCG) 2015-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1CCK414.000-Fee-WWW----Bycacuvo3aT-1773dG+177--
WABF22.500-Iqq3-QA----Gseytapp3mD-4103aO+410--
WXVF53.600-Ox3-ON----Omrpmlcu3iN-5653fP+565--
N-2HAD95.300-El2-FZ----Xfxltzsx3hX-2753dT+275--
FUAT93.500-U2-CU----Bumsaefs3zC-3503zL+350--
WgdcKXR267.800-IC-ZW----------Retained
Tranche Comments
H-1: First Pay: 2015-05-25; Redemption: 2017-02-25; N-2: First Pay: 2015-05-25; Redemption: 2017-02-25; F: First Pay: 2015-05-25; Redemption: 2017-02-25; W: First Pay: 2015-05-25; Redemption: 2017-02-25; W: First Pay: 2015-05-25; Redemption: 2017-02-25; Wgdc: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Lbg Wymm Optzbnw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 28, 1989

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