| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | SPS | 97.590 | - | Ovv3 | - | GZ | - | - | - | - | Shrfpuxw | 3cN | - | 390 | 3fT+390 | - | - |
| Qjb | HHR | 10.300 | - | UF | - | BQ | - | - | - | - | - | - | - | - | - | - | - |
| E-2 | NJR | 77.560 | - | Gt2 | - | VD | - | - | - | - | Tlofrcbv | 3fL | - | 207 | 3wD+207 | - | - |
| Y-1 | YYZ | 797.190 | - | Wvv | - | LLL | - | - | - | - | Dcobevor | 3eW | - | 137 | 3cR+137 | - | - |
| M | JRF | 95.660 | - | G2 | - | LD | - | - | - | - | Wmbjriae | 3jT | - | 280 | 3lY+280 | - | - |
| S | NOA | 29.710 | - | Sh3 | - | XM | - | - | - | - | Bvqflfda | 3zU | - | 700 | 3zJ+700 | - | - |
Tranche Comments
Y-1: Redemption: 8/15/2021;
E-2: Redemption: 8/15/2021;
M: Redemption: 8/15/2021;
H: Redemption: 8/15/2021;
S: Redemption: 8/15/2021;
Qjb: Redemption: 8/15/2021;
Reinvestment Period End Date
Aug 14, 2011