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GNMA REMIC SERIES 2011-150 Deal Amount Issuer Issue Date 11/1/2011 Underwriter Series Year 2011 Series 150 Pricing Date
Tranche Security Cusip Coupon Issue Amount Balance Factor Factor Date Issue Date Maturity Date Coll Group M GNMA.2011-150-M 38377Y3P3 3.000000 40,000,000.00 4,456,479.60 0.11141199 1/1/2021 11/1/2011 8/16/2026 1 ML GNMA.2011-150-ML 38377Y3Q1 3.000000 1,010,500.00 1,010,500.00 1.00000000 1/1/2021 11/1/2011 11/16/2026 1 DU GNMA.2011-150-DU 38377Y3R9 3.000000 2,229,102.00 0.00 0.00000000 11/1/2017 11/1/2011 7/16/2041 2 DW GNMA.2011-150-DW 38377Y3S7 3.000000 3,450,000.00 1,196,536.21 0.34682209 1/1/2021 11/1/2011 7/16/2041 2 DY GNMA.2011-150-DY 38377Y3T5 3.000000 149,284.00 149,284.00 1.00000000 1/1/2021 11/1/2011 7/16/2041 2 H GNMA.2011-150-H 38377Y3U2 3.000000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HZ GNMA.2011-150-HZ 38377Y3V0 3.000000 50,000.00 65,803.95 1.31607900 1/1/2021 11/1/2011 7/16/2041 2 IG GNMA.2011-150-IG 38377Y3W8 6.000000 4,246,542.00 828,257.65 0.19504285 1/1/2021 11/1/2011 7/16/2041 2 IT GNMA.2011-150-IT 38377Y3X6 2.000000 30,973,059.00 0.00 0.00000000 11/1/2014 11/1/2011 11/16/2014 3 TG GNMA.2011-150-TG 38377Y3Y4 4.000000 30,973,059.00 2,996,079.75 0.09673180 1/1/2021 11/1/2011 11/16/2026 3 GA GNMA.2011-150-GA 38377Y3Z1 3.000000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 IH GNMA.2011-150-IH 38377Y4A5 5.000000 17,313,731.00 1,661,247.47 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 IO GNMA.2011-150-IO 38377Y4B3 5.000000 2,148,649.00 203,678.65 0.09479382 1/1/2021 11/1/2011 4/20/2040 4 D GNMA.2011-150-D 38377Y4C1 3.000000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 RR GNMA.2011-150-RR 38377Y4D9 0.000000 0.00 0.00 0.00000000 12/20/2011 11/1/2011 7/20/2041 1 HA GNMA.2011-150-HA 38377Y4E7 1.500000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HB GNMA.2011-150-HB 38377Y4F4 1.750000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HC GNMA.2011-150-HC 38377Y4G2 2.000000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HD GNMA.2011-150-HD 38377Y4H0 2.250000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HE GNMA.2011-150-HE 38377Y4J6 2.500000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HG GNMA.2011-150-HG 38377Y4K3 2.750000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HI GNMA.2011-150-HI 38377Y4L1 6.000000 6,533,622.00 1,185,973.79 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HJ GNMA.2011-150-HJ 38377Y4M9 1.000000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 HK GNMA.2011-150-HK 38377Y4N7 1.250000 19,600,868.00 3,557,921.73 0.18151858 1/1/2021 11/1/2011 7/16/2041 2 GC GNMA.2011-150-GC 38377Y4P2 1.500000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GD GNMA.2011-150-GD 38377Y4Q0 1.750000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GE GNMA.2011-150-GE 38377Y4R8 2.000000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GI GNMA.2011-150-GI 38377Y4S6 5.000000 69,254,926.00 6,644,990.07 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GJ GNMA.2011-150-GJ 38377Y4T4 1.000000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GK GNMA.2011-150-GK 38377Y4U1 2.750000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GM GNMA.2011-150-GM 38377Y4V9 2.250000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GN GNMA.2011-150-GN 38377Y4W7 2.500000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GQ GNMA.2011-150-GQ 38377Y4X5 1.250000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GB GNMA.2011-150-GB 38377Y4Y3 3.250000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 GP GNMA.2011-150-GP 38377Y4Z0 3.500000 173,137,315.00 16,612,475.16 0.09594971 1/1/2021 11/1/2011 6/20/2040 4 DA GNMA.2011-150-DA 38377Y5A4 1.000000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DB GNMA.2011-150-DB 38377Y5B2 1.250000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DC GNMA.2011-150-DC 38377Y5C0 1.500000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DE GNMA.2011-150-DE 38377Y5D8 1.750000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DG GNMA.2011-150-DG 38377Y5E6 2.000000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DH GNMA.2011-150-DH 38377Y5F3 2.250000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DI GNMA.2011-150-DI 38377Y5G1 5.000000 42,183,462.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DJ GNMA.2011-150-DJ 38377Y5H9 2.500000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 DK GNMA.2011-150-DK 38377Y5J5 2.750000 105,458,657.00 0.00 0.00000000 12/1/2016 11/1/2011 4/20/2037 5 KA GNMA.2011-150-KA 38377Y5K2 1.000000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 K GNMA.2011-150-K 38377Y5L0 3.000000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KB GNMA.2011-150-KB 38377Y5M8 1.250000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KC GNMA.2011-150-KC 38377Y5N6 1.500000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KD GNMA.2011-150-KD 38377Y5P1 1.750000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KE GNMA.2011-150-KE 38377Y5Q9 2.000000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KG GNMA.2011-150-KG 38377Y5R7 2.250000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KH GNMA.2011-150-KH 38377Y5S5 2.500000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KI GNMA.2011-150-KI 38377Y5T3 5.000000 111,438,388.00 6,644,990.84 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5 KJ GNMA.2011-150-KJ 38377Y5U0 2.750000 278,595,972.00 16,612,477.22 0.05962928 1/1/2021 11/1/2011 6/20/2040 4,5
Tranche Structure for GNMA.2011-150 (as of Issue)
Security Mnemonic Tranche Number Number of Components Component of Tranches Tranche Name Tranche Principal Description Tranche Interest Description Tranche Other Description Cusip Tranche Face Amount Interest Type Coupon Rate Accrual Rate Treasury Maturity Treasury Yield Treasury Spread Tranche Yield Tranche Price Tranche Proceeds With Interest Tranche Average Life Tranche Duration Tranche Dated Date Tranche First Payment Date Tranche Last Payment Date Tranche Final Maturity Date Delay Days Interest Payment Frequency Principal Payment Frequency Struct Low Pac Band Struct High Pac Band Floater Index Initial Index Value Floater Spread Floater Multiplier Floater Cap Floater Floor Floater Initial Coupon Floater Reset Frequency Floater First Reset Date Tranche Group Tranche Type MACR Minimum Denom Amount Update Source Update Date GNMA.2011-150-M 1 0 0 M SEQ FIX NA 38377Y3P3 40000000 FIX 3 0 0 0 0 0 0 0 4.14162 11/1/2011 12/16/2011 1/1/1900 8/16/2026 15 1 1 0 0 NA 0 0 0 0 0 0 0 1 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-ML 2 0 0 ML SEQ FIX NA 38377Y3Q1 1010500 FIX 3 0 0 0 0 0 0 0 13.39869 11/1/2011 12/16/2011 1/1/1900 11/16/2026 15 1 1 0 0 NA 0 0 0 0 0 0 0 1 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DU 3 0 0 DU SC/PAC II FIX NA 38377Y3R9 2229102 FIX 3 0 0 0 0 0 0 0 1.98714 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 200 297 NA 0 0 0 0 0 0 0 2 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DW 4 0 0 DW SC/SUP FIX NA 38377Y3S7 3450000 FIX 3 0 0 0 0 0 0 0 5.09101 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 0 0 NA 0 0 0 0 0 0 0 2 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DY 5 0 0 DY SC/SUP FIX NA 38377Y3T5 149284 FIX 3 0 0 0 0 0 0 0 23.36286 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 0 0 NA 0 0 0 0 0 0 0 2 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-H 6 0 0 H SC/PAC I/AD FIX NA 38377Y3U2 19600868 FIX 3 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HZ 7 0 0 HZ SC/PAC I FIX/Z NA 38377Y3V0 50000 FIX/Z 3 3 0 0 0 0 0 0 22.53698 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-IG 8 0 0 IG NTL/SC/PT FIX/IO NA 38377Y3W8 4246542 FIX/IO 6 0 0 0 0 0 0 0 5.11936 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 0 0 NA 0 0 0 0 0 0 0 2 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-IT 9 0 0 IT NTL/PT FIX/IO NA 38377Y3X6 30973059 FIX/IO 2 0 0 0 0 0 0 0 2.36503 11/1/2011 12/16/2011 1/1/1900 11/16/2014 15 1 1 0 0 NA 0 0 0 0 0 0 0 3 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-TG 10 0 0 TG PT ARB NA 38377Y3Y4 30973059 ARB 2 0 0 0 0 0 0 0 4.32299 11/1/2011 12/16/2011 1/1/1900 11/16/2026 15 1 1 0 0 NA 0 0 0 0 0 0 0 3 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GA 11 0 0 GA SC/PT FIX NA 38377Y3Z1 173137315 FIX 3 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-IH 12 0 0 IH NTL/SC/PT FIX/IO NA 38377Y4A5 17313731 FIX/IO 5 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-IO 13 0 0 IO NTL/SC/PT FIX/IO NA 38377Y4B3 2148649 FIX/IO 5 0 0 0 0 0 0 0 3.44534 11/1/2011 12/20/2011 1/1/1900 4/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-D 14 0 0 D SC/PT FIX NA 38377Y4C1 105458657 FIX 3 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-RR 15 0 0 RR NPR NPR NA 38377Y4D9 0 NPR 0 0 0 0 0 0 0 0 0 11/1/2011 12/20/2011 1/1/1900 7/20/2041 0 1 1 0 0 NA 0 0 0 0 0 0 0 1 NO GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HA 16 0 0 HA SC/PAC I/AD FIX NA 38377Y4E7 19600868 FIX 1.5 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HB 17 0 0 HB SC/PAC I/AD FIX NA 38377Y4F4 19600868 FIX 1.75 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HC 18 0 0 HC SC/PAC I/AD FIX NA 38377Y4G2 19600868 FIX 2 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HD 19 0 0 HD SC/PAC I/AD FIX NA 38377Y4H0 19600868 FIX 2.25 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HE 20 0 0 HE SC/PAC I/AD FIX NA 38377Y4J6 19600868 FIX 2.5 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HG 21 0 0 HG SC/PAC I/AD FIX NA 38377Y4K3 19600868 FIX 2.75 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HI 22 0 0 HI NTL/SC/PAC I/AD FIX/IO NA 38377Y4L1 6533622 FIX/IO 6 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HJ 23 0 0 HJ SC/PAC I/AD FIX NA 38377Y4M9 19600868 FIX 1 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-HK 24 0 0 HK SC/PAC I/AD FIX NA 38377Y4N7 19600868 FIX 1.25 0 0 0 0 0 0 0 5.27268 11/1/2011 12/16/2011 1/1/1900 7/16/2041 15 1 1 152 297 NA 0 0 0 0 0 0 0 2 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GC 25 0 0 GC SC/PT FIX NA 38377Y4P2 173137315 FIX 1.5 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GD 26 0 0 GD SC/PT FIX NA 38377Y4Q0 173137315 FIX 1.75 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GE 27 0 0 GE SC/PT FIX NA 38377Y4R8 173137315 FIX 2 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GI 28 0 0 GI NTL/SC/PT FIX/IO NA 38377Y4S6 69254926 FIX/IO 5 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GJ 29 0 0 GJ SC/PT FIX NA 38377Y4T4 173137315 FIX 1 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GK 30 0 0 GK SC/PT FIX NA 38377Y4U1 173137315 FIX 2.75 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GM 31 0 0 GM SC/PT FIX NA 38377Y4V9 173137315 FIX 2.25 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GN 32 0 0 GN SC/PT FIX NA 38377Y4W7 173137315 FIX 2.5 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GQ 33 0 0 GQ SC/PT FIX NA 38377Y4X5 173137315 FIX 1.25 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GB 34 0 0 GB SC/PT FIX NA 38377Y4Y3 173137315 FIX 3.25 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-GP 35 0 0 GP SC/PT FIX NA 38377Y4Z0 173137315 FIX 3.5 0 0 0 0 0 0 0 3.45474 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 4 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DA 36 0 0 DA SC/PT FIX NA 38377Y5A4 105458657 FIX 1 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DB 37 0 0 DB SC/PT FIX NA 38377Y5B2 105458657 FIX 1.25 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DC 38 0 0 DC SC/PT FIX NA 38377Y5C0 105458657 FIX 1.5 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DE 39 0 0 DE SC/PT FIX NA 38377Y5D8 105458657 FIX 1.75 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DG 40 0 0 DG SC/PT FIX NA 38377Y5E6 105458657 FIX 2 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DH 41 0 0 DH SC/PT FIX NA 38377Y5F3 105458657 FIX 2.25 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DI 42 0 0 DI NTL/SC/PT FIX/IO NA 38377Y5G1 42183462 FIX/IO 5 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DJ 43 0 0 DJ SC/PT FIX NA 38377Y5H9 105458657 FIX 2.5 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-DK 44 0 0 DK SC/PT FIX NA 38377Y5J5 105458657 FIX 2.75 0 0 0 0 0 0 0 1.47498 11/1/2011 12/20/2011 1/1/1900 4/20/2037 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KA 46 0 0 KA SC/PT FIX NA 38377Y5K2 278595972 FIX 1 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-K 45 0 0 K SC/PT FIX NA 38377Y5L0 278595972 FIX 3 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KB 47 0 0 KB SC/PT FIX NA 38377Y5M8 278595972 FIX 1.25 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KC 48 0 0 KC SC/PT FIX NA 38377Y5N6 278595972 FIX 1.5 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KD 49 0 0 KD SC/PT FIX NA 38377Y5P1 278595972 FIX 1.75 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KE 50 0 0 KE SC/PT FIX NA 38377Y5Q9 278595972 FIX 2 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KG 51 0 0 KG SC/PT FIX NA 38377Y5R7 278595972 FIX 2.25 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KH 52 0 0 KH SC/PT FIX NA 38377Y5S5 278595972 FIX 2.5 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KI 53 0 0 KI NTL/SC/PT FIX/IO NA 38377Y5T3 111438388 FIX/IO 5 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM GNMA.2011-150-KJ 54 0 0 KJ SC/PT FIX NA 38377Y5U0 278595972 FIX 2.75 0 0 0 0 0 0 0 2.70533 11/1/2011 12/20/2011 1/1/1900 6/20/2040 19 1 1 0 0 NA 0 0 0 0 0 0 0 5 YES GNRR 1/30/2021 2:41:00 AM
Demonstration Tour
