| 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 |
|---|
| H-2 | YHR | 81.500 | - | Ik2 | - | - | - | - | - | - | Vmihdshi | 3yY | - | - | 235 | 3uE+235 | - | - | | B | IJR | 70.200 | - | Vee3 | - | - | - | - | - | - | Kjjuajzm | 3yU | - | - | 370 | 3iY+370 | - | - | | S | BOK | 35.400 | - | Jd3 | - | - | - | - | - | - | Vmjvhfnj | 3oJ | - | - | 630 | 3yW+630 | - | - | | R-1 | QZU | 736.620 | - | Czz | - | JJJ | - | - | - | - | Tjchhiuc | 3tG | - | - | 155 | 3qG+155 | - | - | | Dbjzqn | KHO | 59.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | XLY | 98.100 | - | W2 | - | - | - | - | - | - | Pzcdvqyw | 3rP | - | - | 330 | 3xO+330 | - | - |
Tranche Comments R-1: Registration: 144Z/Yle C;
H-2: Registration: 144T/Jmi Z;
Q: Registration: 144E/Ruk X;
B: Registration: 144G/Dcp N;
S: Registration: 144D/Mmk J;
Dbjzqn: Registration: 144I/Zet H; |
|
