FINSIGHT

NZCG Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R	USD	540.000	-	Aaa	-	AAA	-	-	-	-	Floating	3mL	-	112	3mL+112	-	-
A-2-R	USD	101.000	-	Aa2	-	-	-	-	-	-	Floating	3mL	-	155	3mL+155	-	-
B-R	USD	50.000	-	A2	-	-	-	-	-	-	Floating	3mL	-	180	3mL+180	-	-
C-R	USD	51.400	-	Baa3	-	-	-	-	-	-	Floating	3mL	-	275	3mL+275	-	-
D-R	USD	34.000	-	Ba3	-	-	-	-	-	-	Floating	3mL	-	560	3mL+560	-	-

More Details

Deal Comments

Refinancing

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	XNM	35.900	-	Ree3	-	-	-	-	-	-	Ejqwaezk	3mH	-	370	3cM+370	-	-
D	MIG	84.800	-	I2	-	-	-	-	-	-	Lxmapqam	3yL	-	330	3yE+330	-	-
R-1	KBA	834.990	-	Wnn	-	DDD	-	-	-	-	Tfqxcprt	3fJ	-	155	3aJ+155	-	-
Q-2	CEZ	32.900	-	Rf2	-	-	-	-	-	-	Balfahbq	3hN	-	235	3bZ+235	-	-
X	QTJ	16.500	-	Vt3	-	-	-	-	-	-	Mqqzlzjq	3xY	-	630	3wV+630	-	-
Zgfxdg	PCZ	92.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	BWV	36.900	-	Mq2	-	BX	-	-	-	-	Fdevwdvr	3vP	-	275	3bF+275	-	-
U	COF	60.100	-	Jhh3	-	LK	-	-	-	-	Kxvbrbmu	3hA	-	410	3zL+410	-	-
E-1	QRP	343.000	-	Uqq	-	WWW	-	-	-	-	Pksxqhql	3jB	-	177	3wC+177	-	-
L	YLV	16.400	-	W2	-	AV	-	-	-	-	Dzpmyzsx	3qU	-	350	3sL+350	-	-
N	FYT	58.300	-	Dy3	-	AQ	-	-	-	-	Efmbtkqn	3rO	-	565	3bK+565	-	-
Fkpi	LYK	322.800	-	DK	-	CG	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E-1: First Pay: 2015-05-25; Redemption: 2017-02-25; T-2: First Pay: 2015-05-25; Redemption: 2017-02-25; L: First Pay: 2015-05-25; Redemption: 2017-02-25; U: First Pay: 2015-05-25; Redemption: 2017-02-25; N: First Pay: 2015-05-25; Redemption: 2017-02-25; Fkpi: First Pay: 2015-05-25; Redemption: 2017-02-25;

Deal Comments

Bxf Dtss Vsopxzc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Guggenheim Partners LLC