| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZCA | 82.000 | 7.20 | - | FF | - | - | - | 12.00% | - | Gdvsrmhj | BVKC | - | 265 | QQNX+265 | - | 554.00000 |
| M | BQZ | 98.000 | 9.98 | - | ZZZ- | - | - | - | 71.80% | - | Nzwszkhs | PVAB | - | 525 | PYFZ+525 | - | 144.00000 |
| H | QQU | 71.000 | 8.80 | - | LL- | - | - | - | 5.00% | - | Pkuafols | LBSU | - | - | IVUP+850 | - | 37.00000 |
| Rfndcg | ALD | 25.720 | - | - | LG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | TQJ | 79.000 | 3.86 | - | QQQ | - | - | - | 79.00% | - | Xfjdsmjt | DWUY | - | 220 | WKUX+220 | - | 466.00000 |
| S-1 | NTC | 189.000 | 9.74 | - | AAA | - | - | - | 22.00% | - | Tblezica | VLYP | - | 200 | WWBB+200 | - | 192.00000 |
| S | BEI | 46.000 | 6.12 | - | Y | - | - | - | 40.00% | - | Bbvujahz | GNQP | - | 320 | YTTD+320 | - | 387.00000 |
Tranche Comments
S-1: Redemption: 2025-10-20; Registration: 144P/Exr U;
S-2: Redemption: 2025-10-20; Registration: 144U/Vfi J; Comments: Tkf-Tnlqfh;
R: Redemption: 2025-10-20; Registration: 144N/Yck D;
S: Redemption: 2025-10-20; Registration: 144Z/Edw C;
M: Redemption: 2025-10-20; Registration: 144D/Tay N;
H: Redemption: 2025-10-20; Registration: 144F/Mvk G;
Rfndcg: Redemption: 2025-10-20; Registration: 144F/Drf P;
Deal Comments
Nsw Zsnn Glpyslr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 2, 2010