| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LHL | 116.750 | 6.25 | - | Tdd | - | GGG | - | - | 58.98% | 69.4% | Qcgmp | C | 140l | 130 | 5.36% | 5.404% | 94.57750 |
| N | JRD | 60.810 | 8.44 | - | U3 | - | U- | - | - | 45.88% | 21.0% | Dnpgd | Q | 240y | 230 | 5.85% | 6.404% | 76.28800 |
| W | OFQ | 96.280 | 8.38 | - | Rzz3 | - | BBB- | - | - | 3.22% | 24.5% | Ibwhy | B | 330h | 320 | 5.85% | 7.304% | 35.22430 |
| F | RNU | 96.136 | 4.54 | - | Rh2 | - | JJ+ | - | - | - | 71.9% | Prscn | H | 460p | 455 | 5.85% | 8.654% | 49.62370 |
| P | OHN | 63.100 | 6.94 | - | Lu3 | - | VV- | - | - | 99.86% | 65.0% | Obawe | T | 200t | 190 | 5.85% | 6.004% | 15.11360 |
Tranche Comments
X: First Pay: 2024-12-06; Registration: 144Q/Zaw I;
P: First Pay: 2024-12-06; Registration: 144Z/Olc L;
N: First Pay: 2024-12-06; Registration: 144J/Kbx G;
W: First Pay: 2024-12-06; Registration: 144L/Hjo E;
F: First Pay: 2024-12-06; Registration: 144O/Wtn Y;
Collateral
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Guarantor(s)
OJF Docpar DDP
Risk Retention
AW - Vtqw HA/AL - Xq