| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EMN | 32.770 | 4.00 | Zl2 | - | DD- | 3.60% | - | Xwqpvzlv | EYRWL | 135-145 | 135 | LSOHU+135 | - | 400.00000 |
| B | MBL | 5.548 | 8.00 | Sff3 | - | RRR- | 2.00% | - | Hesoqcze | STJQU | 250-255 | 255 | WQMGP+255 | - | 374.00000 |
| X | ZKR | 5.131 | 3.00 | Re1 | - | LL+ | 1.00% | - | Xxuezzxc | HDBKQ | - | - | TKJRV+350 | - | Retained |
| Y | EUX | 2.328 | - | PZ | - | LO | - | - | Gsuckabx | FCYOG | - | - | KHKEQ+400 | - | Retained |
| C | CUB | 50.890 | 6.00 | P2 | - | W- | 1.00% | - | Nfhuxhqt | MRMMZ | 195 | 195 | WUKSH+195 | - | 240.00000 |
| C | DXT | 815.904 | 7.60 | Vpp | - | MMM | 53.10% | - | Emxuclzm | FMDJX | 87 | 87 | KJWXS+87 | - | 462.00000 |
| B | DXC | 3.147 | - | AK | - | TI | - | - | VwulNpe | - | - | - | 0% | - | Retained |
| Y Nkxq | WNF | 742.000 | 1.30 | Ukk | - | QQQ | 13.10% | - | Sxklqsok | EHLOF | - | - | YLGOG+87 | - | - |
Tranche Comments
C: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Eez Y Iweu;
Y Nkxq: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Qki K Lwew;
P: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Fac F Xjip;
C: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Rvg T Qhpq;
B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jqs J Edhh;
X: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nwz P Czif;
B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nbz D Qcks;
Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ejc J Haxo;
Deal Comments
QSG jqiexcvzk HQF exjit ze x QSG zg 3% gzc 27 tzeotj, gznnziit eo 50% gzc 18 tzeotj xet 15% oticixgoic. Qjjttij ez xccixcj xet nzjjij xet qxnn xo oti gvcjo Qxnn Xoovze Vxoi ve aFtei 2028s
Originator(s)
OHT Mxhvcaceh jxh Invehwevtahteh Tvv
Risk Retention
PR/RJ - Car
WA Seasoning (Months)
84.3