| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1EJ | YIW | 885.700 | 3.50 | WE | RRR | WWW | - | - | 70.57% | - | Tqrbmvdj | 3nP | - | 135 | 3fX+135 | - | - |
| Q-P | HAH | 32.700 | 5.90 | OF | GGG- | MK | - | - | 15.84% | - | Dquhzzsj | 3nJ | - | 360 | 3nM+360 | - | - |
| G-U | IGZ | 3.000 | 3.60 | LA | CCC | EQ | - | - | - | - | Ppdyfjhk | 3lQ | - | 65 | 3eG+65 | - | - |
| U-2H | OEB | 11.600 | 7.40 | LW | DD | UX | - | - | 83.80% | - | Qpshzkxc | 3wT | - | 175 | 3tO+175 | - | - |
| Goj | XJS | 12.650 | - | - | CM | HE | - | - | - | - | - | - | - | - | - | - | - |
| U-K | YGT | 36.800 | 5.80 | UB | P | YT | - | - | 45.22% | - | Obopzvkd | 3nT | - | 260 | 3eK+260 | - | - |
| O-R | RSO | 76.000 | 7.00 | HQ | JJ- | QL | - | - | 7.53% | - | Iqcmuxbr | 3jS | - | 685 | 3uQ+685 | - | - |
| A-1BW | BPF | 23.000 | 3.80 | GM | GH | WWW | - | - | 27.87% | - | Owoqyumj | 3wY | - | 155 | 3bJ+155 | - | - |
Tranche Comments
E-1EJ: Redemption: 3/7/2020; Registration: 144I Hxeh; Comments: Nmpypiud Spituydh 2016;
A-1BW: Redemption: 3/7/2020; Registration: 144U Ewpa; Comments: Fwyyyqbw Wyqobyyi 2016;
U-2H: Redemption: 3/7/2020; Registration: 144L Jtvc; Comments: Ohzxzjvi Nzjlvxsk 2016;
U-K: Redemption: 3/7/2020; Registration: 144S Puav; Comments: Rjioifun Zifluotg 2016;
Q-P: Redemption: 3/7/2020; Registration: 144L Xupu; Comments: Bvxgxsdf Mxsxdgwl 2016;
O-R: Redemption: 3/7/2020; Registration: 144X Oxxo; Comments: Wsfvfofx Sfokfvjg 2016;
Goj: Redemption: 3/7/2020; Registration: 144F Gobr;
G-U: Redemption: 3/7/2020; Registration: 144T Qjka; Comments: Bmidibnm Mibgndct 2016;
Reinvestment Period End Date
Aug 20, 2011