| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BYE | 34.500 | 8.70 | - | YYY- | HHH- | 40.00% | - | Hhcvaiof | 3fDq | - | 375 | 3nVx+375 | - | 231.00000 |
| Anv | NJA | 72.000 | - | - | ME | IQ | - | - | - | - | - | - | - | - | Retained |
| L-2 | CTM | 31.000 | 9.60 | - | XX | PP | 70.30% | - | Tazuy | AGJ | - | - | 5.65% | 5.650% | 623.00000 |
| S | YCB | 413.500 | 6.80 | - | CCC | KKK | 50.00% | - | Uvjteltz | 3gSx | - | 147 | 3oRl+147 | - | 759.00000 |
| N | YEJ | 99.300 | 4.90 | - | NN- | SS- | 29.00% | - | Tyyahazj | 3rMd | - | 680 | 3hPg+664 | - | 94.00000 |
| Q-1 | XUU | 1.900 | 74.80 | - | N+ | Y+ | 5.20% | - | Oyfodvct | 3hYo | - | 850 | 3xSl+817 | - | 60.00000 |
| U | XOS | 75.900 | 8.10 | - | Y | S | 96.00% | - | Tpmokvsr | 3lXw | - | 265 | 3rGg+265 | - | 928.00000 |
| F-2 | SDJ | 1.200 | 59.30 | - | Z- | G- | 2.36% | - | Opzubzaw | 3yHc | - | 975 | 3lSa+865 | - | 28.79800 |
| F-1 | PWL | 37.000 | 2.40 | - | LL | XX | 63.60% | - | Bucpqvap | 3hDg | - | 210 | 3hZj+210 | - | 272.00000 |
Tranche Comments
S: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144P/Qte V;
F-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Ojs W;
L-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Hfj F;
U: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144D/Ofi K;
E: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Z/Mun A;
N: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Ibt U;
Q-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Dhi F;
F-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Uru W;
Anv: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Bpc O;
Deal Comments
Jbt Chll Wklfbxv 1.5
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jul 24, 2014