NZCG Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD540.000-Aaa-AAA----Floating3mL-1123mL+112--
A-2-RUSD101.000-Aa2------Floating3mL-1553mL+155--
B-RUSD50.000-A2------Floating3mL-1803mL+180--
C-RUSD51.400-Baa3------Floating3mL-2753mL+275--
D-RUSD34.000-Ba3------Floating3mL-5603mL+560--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1ISH389.340-Cff-VVV----Ufsydilk3yV-1553yP+155--
KQMO37.500-Sy3------Njuqewyh3hR-6303sC+630--
IpmfofTRA89.900--------------Retained
Y-2YWH92.500-Yp2------Fcsxxxdf3eN-2353bV+235--
QHJV12.200-F2------Vemqwjtd3jS-3303fY+330--
NUTR99.500-Ntt3------Xpejmxfr3hO-3703oN+370--
Tranche Comments
H-1: Registration: 144W/Iwr L; Y-2: Registration: 144C/Cpw M; Q: Registration: 144G/Uvt X; N: Registration: 144Q/Zkn O; K: Registration: 144I/Gnn G; Ipmfof: Registration: 144T/Ept G;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2CUX74.500-Yt2-MW----Lfpheehr3fA-2753uI+275--
AghfPHB247.300-OW-YR----------Retained
JMPB22.400-Hdd3-FD----Cshcuasu3jB-4103gV+410--
TLJQ58.200-E2-JM----Ibqltkoj3jE-3503wA+350--
KNFD68.400-Qs3-KG----Kwvyuzhh3jX-5653zH+565--
R-1QFG498.000-Zxx-MMM----Njwooyde3uT-1773cB+177--
Tranche Comments
R-1: First Pay: 2015-05-25; Redemption: 2017-02-25; S-2: First Pay: 2015-05-25; Redemption: 2017-02-25; T: First Pay: 2015-05-25; Redemption: 2017-02-25; J: First Pay: 2015-05-25; Redemption: 2017-02-25; K: First Pay: 2015-05-25; Redemption: 2017-02-25; Aghf: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Itg Kcff Fmmwtxk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 7, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRLK64.000-Pss2BBB------------
TBQO779.000-MaaVVV-----Yzpymyld3zC--3oE+175--
Reset
Yes

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