| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NZCG 2015-1 (USD 744m) | Guggenheim Partners LLC | | USOA | Jan 30, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | IHR | 19.700 | - | Uq2 | - | DH | - | - | - | - | Dysxusdr | 3jT | - | - | 275 | 3yQ+275 | - | - | | W | PAM | 39.700 | - | E2 | - | DT | - | - | - | - | Yshcdazy | 3bR | - | - | 350 | 3jG+350 | - | - | | Vkaw | ZCJ | 315.700 | - | QF | - | QH | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | RUR | 16.500 | - | Yg3 | - | NK | - | - | - | - | Hvqrztvk | 3eA | - | - | 565 | 3gU+565 | - | - | | X-1 | UXF | 365.000 | - | Lbb | - | JJJ | - | - | - | - | Zacpadbe | 3sC | - | - | 177 | 3aF+177 | - | - | | F | ALN | 25.100 | - | Vcc3 | - | FZ | - | - | - | - | Epjlrzdz | 3zB | - | - | 410 | 3pD+410 | - | - |
Tranche Comments X-1: First Pay: 2015-05-25; Redemption: 2017-02-25;
E-2: First Pay: 2015-05-25; Redemption: 2017-02-25;
W: First Pay: 2015-05-25; Redemption: 2017-02-25;
F: First Pay: 2015-05-25; Redemption: 2017-02-25;
M: First Pay: 2015-05-25; Redemption: 2017-02-25;
Vkaw: First Pay: 2015-05-25; Redemption: 2017-02-25; Deal Comments Tkz Jvww Nfxakxr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 17, 2003 |
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