NOTE
|
OFFER
|
|||||||||
CL
|
AMT($mm)
|
AMT($mm)
|
WAL
|
MDY/S&P
|
EXP
|
LGL
|
PXD
|
YLD%
|
CPN%
|
$PX
|
A2
|
445.000
|
400.500
|
1.00
|
Aaa/AAA
|
08/16
|
07/17
|
E+24
|
0.712
|
0.71
|
99.99905
|
A3
|
476.500
|
428.850
|
2.08
|
Aaa/AAA
|
02/18
|
02/19
|
IS+25
|
1.130
|
1.12
|
99.98488
|
A4
|
121.000
|
108.900
|
3.27
|
Aaa/AAA
|
09/18
|
06/20
|
IS+27
|
1.532
|
1.52
|
99.97720
|
BILL & DELIVER
|
:
|
J.P. Morgan
|
BBG TICKER
|
:
|
TAOT 2015-A
|
REGISTRATION
|
:
|
SEC Registered
|
EXPECTED RATINGS
|
:
|
Moody's/S&P
|
EXPECTED SETTLE
|
:
|
03/04/15
|
FIRST PAY DATE
|
:
|
04/15/15
|
ERISA ELIGIBLE
|
:
|
Yes
|
EXPECTED PRICING
|
:
|
Priced
|
MIN DENOMS
|
:
|
$1k x $1k
|
PXG SPEED
|
:
|
1.3% ABS, 5% Call
|
CUSIPS
|
:
|
A2 - 89236WAB4
|
A3 - 89236WAC2
|
||
A4 - 89236WAD0
|