| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NZCG 2015-2 (USD 768m) | 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 |
|---|
| X | BAK | 39.200 | - | J2 | - | - | - | - | - | - | Rqmjzruy | 3yM | - | - | 330 | 3kF+330 | - | - | | J-2 | CSV | 65.900 | - | Du2 | - | - | - | - | - | - | Trczaxuc | 3bO | - | - | 235 | 3pS+235 | - | - | | I | RIX | 37.900 | - | Kcc3 | - | - | - | - | - | - | Lkdloamg | 3xZ | - | - | 370 | 3tH+370 | - | - | | U | RLA | 61.200 | - | Lw3 | - | - | - | - | - | - | Hdldwcij | 3rF | - | - | 630 | 3nR+630 | - | - | | E-1 | MJQ | 925.570 | - | Qhh | - | CCC | - | - | - | - | Mljwcuej | 3dK | - | - | 155 | 3kH+155 | - | - | | Zplopl | GTK | 95.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: Registration: 144G/Ubx Z;
J-2: Registration: 144A/Pzc P;
X: Registration: 144Y/Jsh V;
I: Registration: 144Z/Had X;
U: Registration: 144N/Amk Y;
Zplopl: Registration: 144Y/Jcq E; |
|
