| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JQG | 18.000 | 5.80 | Od2 | - | - | - | - | 42.00% | - | Twrkxfcp | JVUG | - | 195 | 3lVPLF+195 | - | 394.00000 |
| B-2 | JJP | 21.000 | 6.70 | Dcc | - | - | - | - | 99.00% | - | Jxboaqyi | WIVC | - | 170 | 3oLWOR+170 | - | 564.00000 |
| T | JRZ | 72.000 | 9.40 | Hii3 | - | - | - | - | 50.00% | - | Vhkmtvis | EZFG | - | 365 | 3eKHJG+365 | - | 593.00000 |
| J | CJX | 47.000 | 8.00 | Rc3 | - | - | - | - | 8.00% | - | Bscfemqz | TBAE | - | - | 3lZHGE+763 | - | 30.00000 |
| G | JUB | 44.000 | 1.90 | Q2 | - | - | - | - | 95.00% | - | Iulqyqlc | PCOQ | - | 250 | 3zHVBI+250 | - | 363.00000 |
| C-1 | BHD | 498.000 | 1.50 | Ndd | - | - | - | - | 65.10% | - | Qhvewohm | GUGR | - | - | 3aSMET+148 | - | 47.85000 |
| Epkaef | JLZ | 96.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
B-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
K: First Pay: 2022-10-15; Redemption: 2023-04-15;
G: First Pay: 2022-10-15; Redemption: 2023-04-15;
T: First Pay: 2022-10-15; Redemption: 2023-04-15;
J: First Pay: 2022-10-15; Redemption: 2023-04-15;
Epkaef: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Acu Tmss Okerchv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 12, 2014