| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | RBZ | 36.131 | 2.23 | - | - | B | - | F+ | 51.40% | - | Plyva | H-Ywipy | - | 180 | 5.48% | 5.362% | 17.34807 |
| Z1L | WZJ | 4.127 | 9.27 | - | - | UK | - | VVV- | 4.83% | - | Zzhzu | P-Zmapg | - | 315 | 6.64% | 6.598% | 89.64295 |
| R2 | OGL | 81.696 | 5.28 | - | - | OO | - | NN | 31.50% | - | Ljwap | V-Yhysd | - | 170 | 5.38% | 5.262% | 77.32604 |
| S1 | KHX | 84.501 | 7.60 | - | - | SSS- | - | ZZZ+ | 7.90% | - | Pcggp | H-Wxfxr | - | 220 | 5.69% | 5.648% | 13.21256 |
| O1 | FAB | 676.766 | 5.88 | - | - | EEE | - | FFF | 27.00% | - | Uwpta | Q-Ulnhn | - | 145 | 5.13% | 5.012% | 43.71677 |
Tranche Comments
O1: First Pay: 2024-10-25; Registration: 144F/Uko I;
R2: First Pay: 2024-10-25; Registration: 144I/Mmn W;
Y3: First Pay: 2024-10-25; Registration: 144V/Qhs E;
S1: First Pay: 2024-10-25; Registration: 144E/Aum Z;
Z1L: First Pay: 2024-10-25; Registration: 144K/Wnk X;
Originator(s)
OklwwOlqlmkt Dlkmipiu AAO
Use of Proceeds
AL - Jkpr LZ - Jkp
Pricing Speed
25%EOO vi 4vh cjpp