| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BEU | 92.000 | - | DW | W | - | - | - | - | - | Ikwpsuxu | 3uY | 285-295 | 295 | 3pI+295 | - | - |
| E | QAO | 59.000 | - | XQ | PPP- | - | - | - | - | - | Xurpzdvy | 3tO | 390-400 | 400 | 3wM+400 | - | - |
| K | RSS | 63.000 | - | ZR | GG- | - | - | - | - | - | Buqqyfib | 3uG | Eba mb Ypx 700 | 693 | 3tR+693 | - | - |
| O-2 | EVZ | 88.000 | - | TT | II | - | - | - | - | - | Sfmbjzqy | 3sX | 195b | 195 | 3dF+195 | - | - |
| Ppu | EFD | 34.730 | - | SR | PV | - | - | - | - | - | - | - | - | - | - | - | - |
| P-1 | TOU | 907.000 | - | Pii | RRR | - | - | - | - | - | Lphomjuu | 3oW | 140 | 140 | 3xJ+140 | - | - |
Tranche Comments
P-1: Redemption: 2021-10-15;
O-2: Redemption: 2021-10-15;
M: Redemption: 2021-10-15;
E: Redemption: 2021-10-15;
K: Redemption: 2021-10-15;
Ppu: Redemption: 2021-10-15;
Deal Comments
Roc-Ayzz jnlrock 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 2014