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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KY | CPV | 38.500 | 7.70 | Ann3 | - | - | - | - | 59.64% | - | Qsqeutjo | KQKB | 300 | 305 | QUYE+305 | - | - |
| KA | TBZ | 44.000 | 6.50 | Fi2 | - | - | - | - | 76.30% | - | Chouwysw | BSDB | 160 | 160 | HXGJ+160 | - | - |
| OW | CYM | 963.000 | 9.00 | Jaa | - | - | - | - | 52.57% | - | Epczpmsu | EQLW | 104 | 104 | GQPK+104 | - | - |
| TL | PSI | 78.600 | 8.50 | Z2 | - | - | - | - | 98.47% | - | Meowmwnf | IMCH | 190-195 | 200 | SLQI+200 | - | - |
Tranche Comments
OW: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144E/Dfp U;
KA: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Zdb R;
TL: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144U/Fau W;
KY: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144F/Xkl C;
Deal Comments
Ophsjsjxsju. Gsj-Yszz Jpmsscg 2.00
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Jun 25, 2014