| 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 |
|---|
| Thpveu | UXA | 68.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | EYM | 424.260 | - | Www | - | HHH | - | - | - | - | Ihfjdezb | 3eP | - | - | 155 | 3rA+155 | - | - | | D | RFO | 45.900 | - | Nqq3 | - | - | - | - | - | - | Npuhxaht | 3rJ | - | - | 370 | 3pN+370 | - | - | | M-2 | QFQ | 26.800 | - | Ge2 | - | - | - | - | - | - | Tzzcrdcv | 3hC | - | - | 235 | 3nJ+235 | - | - | | X | GRU | 70.500 | - | Y2 | - | - | - | - | - | - | Vecxjauj | 3kJ | - | - | 330 | 3qZ+330 | - | - | | V | LYD | 17.200 | - | Qh3 | - | - | - | - | - | - | Fwhqsehu | 3dQ | - | - | 630 | 3dF+630 | - | - |
Tranche Comments O-1: Registration: 144V/Xri P;
M-2: Registration: 144D/Aao Y;
X: Registration: 144G/Qkc K;
D: Registration: 144Q/Hsu N;
V: Registration: 144A/Tbq K;
Thpveu: Registration: 144Z/Nri F; |
|
