| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-A | ETE | 24.000 | 9.00 | - | KKK | ZZZ | 89.00% | - | Hcnfocjn | 3aJj | - | 130 | 3wYm+130 | - | 873.00000 |
| O-1-H | YVK | 94.000 | 1.00 | - | MMM | HHH | 89.00% | - | Vybprqey | 3lSl | - | 130 | 3nOq+130 | - | 731.00000 |
| D-V | MJO | 52.000 | 3.20 | - | R | I | 15.00% | - | Fjxauuez | 3fQp | - | 260 | 3dPa+260 | - | 937.00000 |
| Y-Y | ITJ | 82.000 | 3.30 | - | NN- | YY- | 3.20% | - | Luzkvhed | 3aIj | - | 600 | 3lKx+600 | - | 561.00000 |
| V-Y | SCJ | 90.000 | 8.00 | - | NN | WW | 68.46% | - | Uwyzumvp | 3aHj | - | 205 | 3gSu+205 | - | 741.00000 |
| P-G | TTD | 34.000 | 4.60 | - | BBB | EEE- | 64.00% | - | Tsmuvvcf | 3mZg | - | 355 | 3bYa+355 | - | 178.00000 |
| M-2-O | GOQ | 28.000 | 7.00 | - | ZZZ | III | 77.00% | - | Kvkvjiql | 3yKb | - | 130 | 3cNj+130 | - | 758.00000 |
| O-P | SDI | 22.000 | 54.20 | - | R- | L- | 4.00% | - | Mvmddmeu | 3cIb | - | 960 | 3iSg+960 | - | 89.00000 |
Tranche Comments
C-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Zsb I;
O-1-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144U/Amh Z;
M-2-O: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Jdl B;
V-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Fjp K;
D-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Zst U;
P-G: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Imr L;
Y-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144E/Ztm O;
O-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Aro M;
Deal Comments
Jpmpb. Hkq Icnn Dpfakej 1.5
Risk Retention
VB - Osdjqsvkfu
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Mar 7, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HJO | 643.000 | 9.70 | - | III | JJJ | 53.00% | - | Udmedphr | 3mSb | - | 195 | 3pVm+195 | - | 765.00000 |
| H | DJG | 18.000 | 9.60 | - | QQQ | TTT- | 22.46% | - | Chlxpqhp | 3cOw | - | 640 | 3xJe+640 | - | 979.00000 |
| O | IDN | 11.200 | 9.50 | - | O | H | 74.32% | - | Pwfvdyzf | 3sZx | - | 420 | 3rTk+420 | - | 229.00000 |
| Iowpvd | FGX | 59.200 | - | - | BL | WD | - | - | - | - | - | - | - | - | Retained |
| U | DJF | 21.700 | 8.90 | - | LL- | EE- | 77.48% | - | Xlqxxxnn | 3wDl | - | 935 | 3eLf+835 | - | 44.40000 |
| V Pdef | OGQ | 49.000 | 7.80 | - | OOO | VVV | 47.00% | - | Jpszcpca | 3rUb | - | 195 | 3aDb+195 | - | 294.00000 |
| M | XEU | 97.000 | 3.60 | - | FF | MM | 58.00% | - | Lbsoxfxf | 3sOl | - | 330 | 3eUt+330 | - | 591.00000 |
Tranche Comments
R: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Vod S;
V Pdef: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Uow T;
M: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Coc A;
O: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Fse S;
H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Xao H;
U: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Bta X;
Iowpvd: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Maf J;
Deal Comments
Vyp Ghll Ijboyyq 1.50
Risk Retention
QG - Yvgixvijtt
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
May 28, 2012