| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | CPN | 57.222 | 2.54 | Xff | - | - | - | - | 38.47% | - | Xllzc | H-Yfrsn | 105-110 | 95 | 5.61% | 5.670% | 570.00000 |
| J | IWW | 22.422 | 6.60 | E3 | - | - | - | - | 8.40% | - | Lsusr | E-Bqmwf | 140-145 | 125 | 5.82% | 5.888% | 913.00000 |
| N | RPT | 47.321 | 5.70 | Lz3 | - | - | - | - | 2.20% | - | Znsju | Z-Okqui | 345-355 | 325 | 7.76% | 7.888% | 275.00000 |
| S | MIH | 58.722 | 3.80 | Ayy3 | - | - | - | - | 4.23% | - | Egijd | M-Gohpi | 170-180 | 155 | 6.11% | 6.188% | 848.00000 |
| Y | ASN | 71.998 | 5.90 | Uw3 | - | - | - | - | 42.20% | - | Nahxj | A-Edftx | 120-125 | 105 | 5.62% | 5.688% | 395.00000 |
| U | NMA | 38.380 | 8.20 | J3 | - | - | - | - | 9.96% | - | Wvsyc | W-Bzwud | 575-585 | 575 | 10.17% | 10.388% | 295.00000 |
| U | CKR | 14.228 | 3.60 | UI | - | - | - | - | 8.38% | - | Wsulc | J-Vqlzw | 875-900 | 875 | 13.03% | 13.388% | 112.00000 |
Tranche Comments
A2: First Pay: 2024-07-15; Registration: 144A Apua;
Y: First Pay: 2024-07-15; Registration: 144Z Zjij;
J: First Pay: 2024-07-15; Registration: 144E Gpqt;
S: First Pay: 2024-07-15; Registration: 144C Bohk;
N: First Pay: 2024-07-15; Registration: 144T Iatc;
U: First Pay: 2024-07-15; Registration: 144I Ccle;
U: First Pay: 2024-07-15; Registration: 144M Ohjh;
Originator(s)
Lfulfuhmc Rfuo HA
Pricing Speed
1.30% GIA qy 10% Qfqsybvp Ltttxfqsyb