| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dna | MWX | 72.370 | - | - | - | - | - | - | - | 67.9% | Rtibs | - | - | - | - | - | Retained |
| Q | ILO | 337.400 | - | - | - | - | - | H- | - | 49.5% | Nkcpj | - | - | 335 | 7.750% | 7.952% | 88.21200 |
Tranche Comments
Q: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144W/Rcg Z;
Dna: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144F/Znr D;
Deal Comments
Zd vb b dbt wt MF$427s JES FZE 2024-1 Edo tbvmmo wd 11/25/2024. Jmj Yswwdd Twdbdbdovdhz MF$750.75s. Jwd-Sbyy Embvwoz 19.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lnb | QNB | 25.000 | - | - | - | - | - | - | - | 59.6% | - | - | - | - | - | - | Retained |
| Q | ZHH | 426.000 | - | - | - | - | - | J- | 41.81% | 86.6% | Kgmon | - | - | - | 7.750% | - | - |
Tranche Comments
Q: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144O/Uif G; Comments: 3(g)7;
Lnb: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144M/Flo E; Comments: 3(f)7;