| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gzx | JXF | 292.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | WEQ | 27.000 | 3.80 | - | KK | HY | - | - | 70.00% | - | Lfvfxycp | 3iPOPT | - | 185 | 3fKVBR+185 | - | 189.00000 |
| J-2 | LHW | 68.000 | 9.32 | - | PPP | CK | - | - | 75.00% | - | Ecealfzh | 3gWKWI | - | 175 | 3nUVPA+175 | - | 587.00000 |
| C-1 | BVC | 105.000 | 1.86 | - | SSS | EEE | - | - | 90.00% | - | Uqpyjztc | 3oUOVM | - | 158 | 3iWAXP+158 | - | 846.00000 |
Tranche Comments
C-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144O/Brk X;
J-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Q/Vnm I;
J: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144B/Quq C;
Gzx: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144T/Xya W;
Deal Comments
Oja Uzee Mpejjal 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 19, 2014