| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FMN | 58.000 | 9.87 | - | W | - | - | - | 19.00% | - | Hhqeazjc | DESE | - | 320 | WOXC+320 | - | 828.00000 |
| Z-1 | MLN | 787.000 | 8.35 | - | OOO | - | - | - | 89.00% | - | Iwdymqzn | IECF | - | 200 | MQEG+200 | - | 131.00000 |
| A | QPU | 90.000 | 9.50 | - | PP | - | - | - | 12.00% | - | Tyhpvhpm | IULH | - | 265 | MISN+265 | - | 245.00000 |
| Z | NVC | 68.000 | 8.91 | - | AA- | - | - | - | 9.00% | - | Jmbzssoy | EPLC | - | - | VIHU+850 | - | 12.00000 |
| P-2 | FJH | 52.000 | 7.83 | - | MMM | - | - | - | 93.00% | - | Avhqvzyf | WUXX | - | 220 | XBWY+220 | - | 454.00000 |
| Bqzigs | OMG | 17.640 | - | - | GV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | KUH | 67.000 | 1.22 | - | EEE- | - | - | - | 19.20% | - | Tekxpksg | LIIT | - | 525 | NMPS+525 | - | 940.00000 |
Tranche Comments
Z-1: Redemption: 2025-10-20; Registration: 144F/Cul Q;
P-2: Redemption: 2025-10-20; Registration: 144E/Qti K; Comments: Hus-Hntoss;
A: Redemption: 2025-10-20; Registration: 144F/Yll S;
W: Redemption: 2025-10-20; Registration: 144Z/Oai E;
A: Redemption: 2025-10-20; Registration: 144E/Hyk E;
Z: Redemption: 2025-10-20; Registration: 144D/Yri D;
Bqzigs: Redemption: 2025-10-20; Registration: 144G/Osl L;
Deal Comments
Nvp Mwff Zthevgy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 18, 2011