| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NZCG 2015-2 (USD 857m) | Guggenheim Partners LLC | | USOA | Mar 27, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | TMF | 991.350 | - | Vee | - | CCC | - | - | - | - | Zbjjklvb | 3yR | - | - | 155 | 3bJ+155 | - | - | | Ujkobm | YWA | 48.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | ITK | 69.500 | - | Mr2 | - | - | - | - | - | - | Qmkfcfdh | 3qE | - | - | 235 | 3aI+235 | - | - | | N | ZYZ | 42.100 | - | Euu3 | - | - | - | - | - | - | Vpbuqamu | 3oF | - | - | 370 | 3gB+370 | - | - | | F | ICY | 16.500 | - | Jc3 | - | - | - | - | - | - | Lljzeuag | 3fB | - | - | 630 | 3gW+630 | - | - | | V | TUW | 16.700 | - | U2 | - | - | - | - | - | - | Nzvzfemr | 3aZ | - | - | 330 | 3qR+330 | - | - |
Tranche Comments K-1: Registration: 144A/Zsv H;
U-2: Registration: 144M/Twn X;
V: Registration: 144E/Czt A;
N: Registration: 144X/Qxk T;
F: Registration: 144V/Lix H;
Ujkobm: Registration: 144F/Mdt Z; |
|
