| 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 |
|---|
| Eqgeku | OEW | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | PRJ | 55.800 | - | Vbb3 | - | - | - | - | - | - | Fhxxbsqc | 3fY | - | - | 370 | 3hM+370 | - | - | | F | PTM | 38.200 | - | Zu3 | - | - | - | - | - | - | Qsfztloa | 3lJ | - | - | 630 | 3bT+630 | - | - | | I-2 | HJU | 93.800 | - | La2 | - | - | - | - | - | - | Qsybmudr | 3iN | - | - | 235 | 3sV+235 | - | - | | S-1 | TQY | 742.630 | - | Jkk | - | KKK | - | - | - | - | Wppifbwi | 3mF | - | - | 155 | 3eN+155 | - | - | | K | RKZ | 30.700 | - | Q2 | - | - | - | - | - | - | Pchawcee | 3lH | - | - | 330 | 3kF+330 | - | - |
Tranche Comments S-1: Registration: 144D/Ebr W;
I-2: Registration: 144O/Lmo M;
K: Registration: 144G/Ril A;
O: Registration: 144E/Div U;
F: Registration: 144E/Gmz J;
Eqgeku: Registration: 144K/Rwt E; |
|
