Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | NJD | 595.000 | 1.64 | - | Gmm | - | HHH | - | KKK | 43.00% | - | Pqksy | V | 90q | 86 | 5.15% | 4.922% | 441.68654 |
U-3 | IAA | 923.912 | 6.34 | - | Eff | - | JJJ | - | ZZZ | 82.00% | - | Ocgea | X | 92v | 88 | 5.63% | 4.941% | 748.91050 |
Y | AZE | 9.933 | 4.63 | - | KW | - | TTT+ | - | MMM+ | 3.59% | - | Hiuiu | O | 310d | 300 | 4.50% | 7.060% | 35.48110 |
B | LTR | 94.443 | 6.87 | - | TX | - | SS- | - | OO- | 82.68% | - | Gtvpl | Q | 135y | 135 | 6.09% | 5.410% | 942.51582 |
Q-1 | XBF | 5.900 | 6.77 | - | Jcc | - | VVV | - | EEE | 71.00% | - | - | - | - | - | - | - | - |
X | HYP | 11.211 | 5.32 | - | BG | - | L- | - | C- | 65.37% | - | Ulopl | J | 180f | 170 | 5.74% | 5.760% | 71.75253 |
O-U | JEZ | 760.811 | 9.51 | - | XT | - | FFF | - | LLL | 96.74% | - | Clfwx | H | 120o | 120 | 5.94% | 5.260% | 874.17538 |
W-M | AVT | 933.589 | - | - | Raa | - | MMM | - | III | - | - | Eawqh | K | 35x | 35 | 1.021% | 4.436% | Int. Only |
Tranche Comments
Q-1: First Pay: 2025-01-16; Registration: Vbbhfjbabh; Comments: Ykusvjm;
R-2: First Pay: 2025-01-16; Registration: Fyvbszyqyt;
U-3: First Pay: 2025-01-16; Registration: Ojayjpjrjo;
O-U: First Pay: 2025-01-16; Registration: Xsuckwsssf;
B: First Pay: 2025-01-16; Registration: Gpgjxtpppf;
X: First Pay: 2025-01-16; Registration: Rubgbwutuz;
Y: First Pay: 2025-01-16; Registration: 144E/Jdm U;
W-M: Registration: Afojkcffft;
Risk Retention
FM - AJJy CF - Ym
WA U/W NOI Debt Yield
11.6%