| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VSU | 62.000 | - | TP | C | FS | - | - | 27.00% | - | Wjjfpzpg | KTIW | - | 410 | CGCE+410 | - | - |
| Taj | ELU | 68.000 | - | DK | XW | OJ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | MKE | 11.000 | - | VK | ZZ | VS | - | - | 60.00% | - | Nhmveyhd | VUUJ | - | 335 | CQXV+335 | - | - |
| X-1 | UNB | 452.000 | - | AH | DDD | CW | - | - | 26.00% | - | Gmufolhb | VAAY | - | 240 | BLCE+240 | - | - |
| Q | UJD | 71.600 | - | BA | EEE | QI | - | - | 40.50% | - | Xhdmjlal | QCEE | - | 635 | YNDB+635 | - | - |
Tranche Comments
X-1: Redemption: 2024-07-15; Registration: 144G/Zww P;
L-2: Redemption: 2024-07-15; Registration: 144P/Fxh B;
Q: Redemption: 2024-07-15; Registration: 144T/Zpz K;
Q: Redemption: 2024-07-15; Registration: 144F/Hxz P;
Taj: Redemption: 2024-07-15; Registration: 144H/Lwj K;
Deal Comments
Qht Gtyy Pumghvo 1.00
Risk Retention
IA - Uthn WI/IZ - Uth