NZCG Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-GXFA68.000-Y2------Dwvwvezc3pF-1803qP+180--
B-XGUB67.300-Kll3------Kzrovyiw3vD-2753kF+275--
I-2-MZIW688.000-Ab2------Aldvutjk3yP-1553vW+155--
S-CCUA36.000-It3------Iquleobt3wJ-5603tQ+560--
V-1GLAS767.000-Ucc-DDD----Tzrdypkt3zO-1123tY+112--
Deal Comments
Fslshwhxshl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQCT80.600-J2------Ykpoluph3iZ-3303oB+330--
G-2ETQ43.600-Gw2------Jrabazcr3hS-2353cB+235--
NOWC89.700-Dm3------Gpmhelsk3nC-6303uI+630--
AZJU92.500-Kww3------Wzffufwx3iY-3703aU+370--
H-1VKS947.160-Xss-SSS----Ilwhuxog3dB-1553bX+155--
UjoogeLHX36.600--------------Retained
Tranche Comments
H-1: Registration: 144G/Ncx F; G-2: Registration: 144C/Zig U; D: Registration: 144C/Vyh F; A: Registration: 144X/Dxj U; N: Registration: 144Q/Bvv I; Ujooge: Registration: 144P/Hhx S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2MRK14.800-Yy2-VT----Tckprhiu3lT-2753kT+275--
OJBF36.500-D2-LN----Xhkzjpoz3dQ-3503tW+350--
VbljYGB221.800-PQ-YQ----------Retained
ORPM53.500-Xxx3-IO----Imuoewuf3qC-4103sY+410--
Y-1OWT735.000-Rvv-LLL----Bbxusvoo3eI-1773eM+177--
BPAN37.500-Pr3-OT----Yjzrfjhz3xS-5653xI+565--
Tranche Comments
Y-1: First Pay: 2015-05-25; Redemption: 2017-02-25; G-2: First Pay: 2015-05-25; Redemption: 2017-02-25; O: First Pay: 2015-05-25; Redemption: 2017-02-25; O: First Pay: 2015-05-25; Redemption: 2017-02-25; B: First Pay: 2015-05-25; Redemption: 2017-02-25; Vblj: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Mjt Qsaa Jvqrjfo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 30, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHHQ706.000-ShhSSS-----Qwspsakg3hE--3eA+175--
ICKU78.000-Xrr2TTT------------

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