Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VCU | 81.616 | 2.98 | - | SK | - | II- | - | OO- | 67.84% | - | Zqbvz | Y | 135y | 135 | 6.09% | 5.410% | 977.19561 |
Y-Y | MKE | 715.299 | - | - | Ajj | - | III | - | WWW | - | - | Xqixi | Y | 35s | 35 | 1.021% | 4.436% | Int. Only |
K-2 | JYB | 227.000 | 8.90 | - | Jpp | - | RRR | - | OOO | 71.00% | - | Toclf | M | 90g | 86 | 5.15% | 4.922% | 618.17041 |
F | YRU | 86.773 | 7.64 | - | EJ | - | L- | - | C- | 67.67% | - | Csvkv | X | 180j | 170 | 5.74% | 5.760% | 48.56461 |
V-3 | AKW | 668.855 | 9.62 | - | Ngg | - | AAA | - | OOO | 15.00% | - | Aiaja | V | 92z | 88 | 5.63% | 4.941% | 964.60950 |
L | HNZ | 9.501 | 3.32 | - | ZU | - | NNN+ | - | SSS+ | 3.56% | - | Nvcto | Y | 310m | 300 | 4.50% | 7.060% | 61.33660 |
G-O | CCV | 654.907 | 7.19 | - | SS | - | ZZZ | - | ZZZ | 53.73% | - | Yuhip | K | 120b | 120 | 5.94% | 5.260% | 726.94695 |
D-1 | CWW | 2.950 | 2.91 | - | Zgg | - | AAA | - | OOO | 70.00% | - | - | - | - | - | - | - | - |
Tranche Comments
D-1: First Pay: 2025-01-16; Registration: Yyakaiyxyj; Comments: Jahgdrp;
K-2: First Pay: 2025-01-16; Registration: Ntzozmtytt;
V-3: First Pay: 2025-01-16; Registration: Zwnbiowiwu;
G-O: First Pay: 2025-01-16; Registration: Ymjnsmmhmq;
P: First Pay: 2025-01-16; Registration: Puqgcauxuo;
F: First Pay: 2025-01-16; Registration: Yylzlayoyv;
L: First Pay: 2025-01-16; Registration: 144Y/Kmo A;
Y-Y: Registration: Zapvqpafad;
Risk Retention
BD - KSSn MB - Ni
WA U/W NOI Debt Yield
11.6%