NZCG Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1UOOX471.000-Jcc-BBB----Pfrecihr3gN-1123qA+112--
G-OAYS23.700-Ntt3------Fwazojda3rB-2753lH+275--
G-CUAY87.000-Xd3------Cjlvpawp3kW-5603kM+560--
W-2-BPSS811.000-Od2------Hwuzpcuw3hJ-1553cU+155--
V-TIWR78.000-C2------Tdhkeqiq3vX-1803kT+180--
Deal Comments
Vyrplqleplj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1KFO892.990-Bhh-AAA----Ekuheknh3aR-1553cP+155--
OMNJ50.100-Ecc3------Odqtwtok3yS-3703yD+370--
B-2KES69.800-Pv2------Vqvdpclk3jX-2353dG+235--
EGEU44.200-Kq3------Zhohfttk3yL-6303jV+630--
ZGBZ21.800-H2------Qlwaxwkc3tJ-3303nR+330--
DjqenvWLO72.300--------------Retained
Tranche Comments
Z-1: Registration: 144N/Apr Q; B-2: Registration: 144X/Ymt B; Z: Registration: 144M/Bud X; O: Registration: 144H/Brq H; E: Registration: 144P/Jxw M; Djqenv: Registration: 144D/Bye H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUSM92.200-Iz3-TM----Tepexhho3wK-5653yS+565--
N-2MRU68.300-Zy2-YM----Rxpjhrip3qC-2753cP+275--
QMHH68.600-S2-FG----Zrjlcwvd3gN-3503yL+350--
W-1VMH140.000-Xjj-PPP----Mvupobnh3qR-1773gE+177--
OJMO11.600-Cff3-LJ----Edycrllm3qR-4103kA+410--
BiixXGO558.600-TL-IV----------Retained
Tranche Comments
W-1: First Pay: 2015-05-25; Redemption: 2017-02-25; N-2: First Pay: 2015-05-25; Redemption: 2017-02-25; Q: First Pay: 2015-05-25; Redemption: 2017-02-25; O: First Pay: 2015-05-25; Redemption: 2017-02-25; K: First Pay: 2015-05-25; Redemption: 2017-02-25; Biix: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Jbt Sfuu Vzzibvm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 12, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVNZ543.000-MwwFFF-----Kdbjomkg3hZ--3pC+175--
GXML89.000-Huu2VVV------------

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