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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | ZAM | 5.414 | 2.40 | - | - | III | YYY | - | 1.30% | - | Wdmxwlkh | TDMD | - | 310 | YGTE+315 | - | 37.77681 |
| T-2 | FGA | 32.259 | 4.62 | - | - | AA | WW | - | 2.24% | - | Qusihcai | JEYE | - | 185 | BVAP+190 | - | 78.33166 |
| T-1 | QGB | 385.119 | 8.61 | - | - | YYY | DDD | - | 22.97% | - | Lyydhlei | XIGA | - | 140 | QCSJ+145 | - | 65.77048 |
| J-3 | VHG | 3.116 | 1.60 | - | - | S | F | - | 2.96% | - | Kcvjkbqs | TCOQ | - | 235 | MKQR+240 | - | 30.50850 |
Tranche Comments
T-1: First Pay: 2024-07-25; Registration: 144J/Ezw P;
T-2: First Pay: 2024-07-25; Registration: 144N/Ael G;
J-3: First Pay: 2024-07-25; Registration: 144J/Cvt C;
R-1: First Pay: 2024-07-25; Registration: 144F/Vaj T;
Originator(s)
OED Exwpykya Fzv
Pricing Speed
20% ACK ts too 30% Hrtvsuvi Kopobrtvsu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | XZL | 20.259 | 94.18 | - | DDD | - | - | GGG | 73.00% | - | Skwyw | - | - | - | 2.50% | - | 90.21950 |
| K-3T | SPS | 26.185 | 2.13 | - | QQQ | - | - | ZZZ | 91.00% | - | Buvlg | - | - | - | 2.00% | - | 979.87900 |
| I-4Z | IEQ | 90.230 | 80.20 | - | AAA | - | - | PPP | 26.00% | - | Thavu | - | - | - | 2.00% | - | 35.21961 |
| K-2 | PRH | 412.318 | 5.80 | - | EEE | - | - | UUU | 94.00% | - | Qgrlw | - | - | - | 2.50% | - | 524.35090 |
| Y-3 | ENH | 448.883 | 2.68 | - | LLL | - | - | TTT | 35.00% | - | Iyjvi | - | - | - | 2.50% | - | 416.49382 |
Tranche Comments
K-2: First Pay: 2021-05-25; Registration: 144B/Yjo V;
Y-3: First Pay: 2021-05-25; Registration: 144A/Ywg I;
D-4: First Pay: 2021-05-25; Registration: 144A/Wpp F;
K-3T: First Pay: 2021-05-25; Registration: 144J/Tav F;
I-4Z: First Pay: 2021-05-25; Registration: 144K/Nyh D;
Collateral
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