| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CBN | 94.000 | 2.80 | - | - | RR | - | - | 60.00% | - | Imkdkvzy | UBJX | 200-210 | 210 | MWAG+210 | - | - |
| H-2 | MUF | 24.000 | 4.70 | - | - | OOO | - | - | 37.00% | - | Ovllefzw | PSAE | 175-180 | 180 | VCGA+180 | - | - |
| M | NID | 73.000 | 5.50 | - | - | PP- | - | - | 2.00% | - | Nzcpcevx | LNWO | 650-675 | 750 | XXJR+733 | - | - |
| Ozdkcj | YHJ | 99.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | UWP | 702.000 | 1.50 | Ahh | - | - | - | - | 40.00% | - | Ecxllvjg | CDOD | 160 | 160 | ITLJ+160 | - | - |
| P-2 | GLM | 2.000 | 8.10 | - | - | TTT- | - | - | 60.23% | - | Jkrptehm | HUVJ | - | 450 | MXVC+450 | - | - |
| L-1 | LNG | 95.000 | 2.60 | - | - | RRR- | - | - | 63.00% | - | Rzecavsi | ACZH | - | 390 | LGIX+390 | - | - |
| R | CYA | 20.000 | 6.90 | - | - | O | - | - | 36.00% | - | Afrbjbkb | BDXI | 245-255 | 255 | JELP+255 | - | - |
Tranche Comments
Y-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Wxe P;
H-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144O/Inu E;
O: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Kkf E;
R: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144T/Xql Q;
L-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Y/Cwc U;
P-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Yjo X;
M: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144D/Flx F;
Ozdkcj: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Fei Y;
Deal Comments
Xuo Ryaa Dxalube 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 2025