Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JNJ | 82.570 | 6.77 | - | - | - | - | A- | - | - | Tgfuq | Y-Lqzkr | 355 | 355 | 7.86% | 7.991% | 54.65123 |
C | VVN | 71.170 | 8.93 | - | - | - | - | BB- | - | - | Hobsz | G-Wqroq | - | 825 | 5.00% | 12.691% | 32.84594 |
V | WOQ | 841.400 | 3.75 | - | - | - | - | QQ | - | - | Btunf | S-Wsqvq | 285 | 285 | 7.00% | 7.705% | 85.39975 |
Y | TAO | 53.950 | 4.39 | - | - | - | - | VVV- | - | - | Mbfse | L-Qxwpt | 475 | 475 | 8.50% | 9.191% | 29.36246 |
Tranche Comments
V: First Pay: 2023-12-20; Registration: 144C/Jnu T;
N: First Pay: 2023-12-20; Registration: 144Z/Taa G;
Y: First Pay: 2023-12-20; Registration: 144E/Met H;
C: First Pay: 2023-12-20; Registration: 144C Csml;