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
F-F	ALI	61.000	-	L2	-	-	-	-	-	-	Ofkqwdmt	3aY	-	180	3sE+180	-	-
T-A	KVC	51.600	-	Xii3	-	-	-	-	-	-	Wxeseoav	3sJ	-	275	3nI+275	-	-
O-B	YYL	34.000	-	Mi3	-	-	-	-	-	-	Yufedlbp	3fS	-	560	3zF+560	-	-
E-1H	FAO	434.000	-	Mpp	-	QQQ	-	-	-	-	Ahoobyvk	3lU	-	112	3cM+112	-	-
K-2-V	YCZ	154.000	-	Ey2	-	-	-	-	-	-	Qphdztde	3lY	-	155	3yR+155	-	-

Deal Comments

Sxlkmvmakmj

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Cwcsxu	CJQ	30.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	CWQ	76.600	-	Uc2	-	-	-	-	-	-	Uuyezynn	3iV	-	235	3rQ+235	-	-
E	BYJ	22.900	-	O2	-	-	-	-	-	-	Rqbrvxvt	3oV	-	330	3cC+330	-	-
S	OLG	90.900	-	Amm3	-	-	-	-	-	-	Dhjhemvl	3yD	-	370	3kW+370	-	-
V	RWV	10.600	-	Hu3	-	-	-	-	-	-	Mxmexlwu	3vV	-	630	3jK+630	-	-
V-1	QQW	478.140	-	Rhh	-	AAA	-	-	-	-	Xcjawanb	3uT	-	155	3pM+155	-	-

Tranche Comments

V-1: Registration: 144F/Zwj L; K-2: Registration: 144J/Csn Q; E: Registration: 144G/Myy N; S: Registration: 144N/Ujq Y; V: Registration: 144H/Osm L; Cwcsxu: Registration: 144E/Ahr V;

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	YEJ	656.000	-	Izz	-	WWW	-	-	-	-	Dskyuvst	3pW	-	177	3sP+177	-	-
M-2	ZLQ	73.800	-	Kb2	-	MU	-	-	-	-	Nyyadrhp	3jI	-	275	3hG+275	-	-
X	KHB	71.300	-	G2	-	TE	-	-	-	-	Nbofctam	3mH	-	350	3eH+350	-	-
Fuqv	EHJ	687.600	-	ZI	-	EF	-	-	-	-	-	-	-	-	-	-	Retained
J	JGX	53.900	-	Jm3	-	JZ	-	-	-	-	Pjcftbck	3lS	-	565	3oZ+565	-	-
N	OLS	80.300	-	Idd3	-	OL	-	-	-	-	Xuetftll	3zV	-	410	3vL+410	-	-

Tranche Comments

L-1: First Pay: 2015-05-25; Redemption: 2017-02-25; M-2: First Pay: 2015-05-25; Redemption: 2017-02-25; X: First Pay: 2015-05-25; Redemption: 2017-02-25; N: First Pay: 2015-05-25; Redemption: 2017-02-25; J: First Pay: 2015-05-25; Redemption: 2017-02-25; Fuqv: First Pay: 2015-05-25; Redemption: 2017-02-25;

Deal Comments

Ufk Qbuu Nqvvfrw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2014