| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KTQ | 45.722 | 7.80 | F2 | - | D | - | - | - | - | Ymcog | E-Epmfp | 155-165 | 135 | 5.59% | 5.662% | 95.31602 |
| L4 | OMQ | 71.900 | 6.40 | Roo | - | BBB | - | - | - | - | Tkkmh | O-Hkpja | 98-100 | 85 | 5.21% | 5.276% | 73.80091 |
| X2 | YRV | 341.120 | 3.35 | Jcc | - | UUU | - | - | - | - | Mlmtp | Z-Xprzc | 73-75 | 60 | 5.70% | 5.769% | 92.97002 |
| V3 | YGC | 530.756 | 9.28 | Jkk | - | HHH | - | - | - | - | Juaql | J-Ymyft | 88-90 | 75 | 5.32% | 5.388% | 10.68038 |
| B1 | LKT | 164.100 | 6.61 | L-1 | - | T1+ | - | - | - | - | Kfnct | O-Psotc | 28-30 | 25 | 5.64% | 5.635% | 479.00000 |
| D | PBA | 54.658 | 4.20 | Fee3 | - | ZZZ | - | - | - | - | Kcykv | A-Zxlbr | 205-215 | 185 | 6.04% | 6.120% | 64.80834 |
| X | GUN | 84.772 | 6.95 | KO | - | OO | - | - | - | - | Lgtzx | E-Iiapa | 425-450 | 390 | 8.00% | 8.145% | 42.47130 |
| U | LYM | 64.962 | 6.92 | Nc2 | - | WW | - | - | - | - | Nymwa | U-Zfyzo | 120-130 | 100 | 5.29% | 5.352% | 57.63547 |
Tranche Comments
B1: First Pay: 2024-04-15; Registration: 144M/Mrg D;
X2: First Pay: 2024-04-15; Registration: 144X/Ebg B;
V3: First Pay: 2024-04-15; Registration: 144V/Ujx X;
L4: First Pay: 2024-04-15; Registration: 144Q/Kso Q;
U: First Pay: 2024-04-15; Registration: 144U/Puu H;
N: First Pay: 2024-04-15; Registration: 144I/Gfg P;
D: First Pay: 2024-04-15; Registration: 144U/Xub Y;
X: First Pay: 2024-04-15; Registration: 144Y/Lwy P;
Originator(s)
Rofyofipt Lofo FS (RLFS)
Pricing Speed
1.50% RPJ ko 5% Lworh-Jj Lrww