| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HVC | 29.000 | - | - | XX- | - | - | - | 9.00% | - | Keretqhl | LZWF | 540o | 540 | YZWJ+540 | - | - |
| I | AJV | 52.000 | - | - | ZZ | - | - | - | 99.00% | - | Hrtljhrt | VJPF | 160-165 | 160 | UHTM+160 | - | - |
| O1 | JLQ | 110.000 | - | - | GGG | - | - | - | 23.00% | - | Xjemwpmy | KWIU | 135 | 135 | ZNZC+135 | - | - |
| V2 | YLU | 80.000 | - | - | XXX | - | - | - | 85.00% | - | Buuyeliq | ZZZR | 145-150 | 152 | MUXC+152 | - | - |
| Q | ZKH | 51.000 | - | - | C | - | - | - | 97.00% | - | Iqyreujp | JYFC | 190-195 | 190 | UIAP+190 | - | - |
| M1 | NFD | 46.000 | - | - | YYY- | - | - | - | 13.00% | - | Oflurpys | LCOR | 280z | 285 | THGJ+285 | - | - |
| W2 | TYH | 7.000 | - | - | WWW- | - | - | - | 49.00% | - | Asxvrekq | LQYF | 410-420 | 420 | DTOM+420 | - | - |
Tranche Comments
O1: Redemption: 2026-10-18; Registration: 144P/Cei F;
V2: Redemption: 2026-10-18; Registration: 144V/Vmp A;
I: Redemption: 2026-10-18; Registration: 144E/Tyj N;
Q: Redemption: 2026-10-18; Registration: 144Y/Opx G;
M1: Redemption: 2026-10-18; Registration: 144H/Xwx B;
W2: Redemption: 2026-10-18; Registration: 144G/Rcz W;
S: Redemption: 2026-10-18; Registration: 144Z/Akc O;
Deal Comments
Jpx Zupp Ktrqphk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 1, 2014