| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | LQN | 764.750 | 7.83 | - | Abb | - | TTT | - | GGG | 47.00% | - | Kawbp | Z | 92p | 88 | 5.63% | 4.941% | 110.44790 |
| S-1 | VEN | 9.680 | 8.19 | - | Dhh | - | TTT | - | OOO | 66.00% | - | - | - | - | - | - | - | - |
| M | POE | 68.116 | 9.82 | - | NY | - | FF- | - | TT- | 69.14% | - | Zjhvd | Y | 135i | 135 | 6.09% | 5.410% | 466.64495 |
| D-M | THQ | 126.471 | - | - | Ykk | - | PPP | - | ZZZ | - | - | Uvlhx | H | 35m | 35 | 1.021% | 4.436% | Int. Only |
| I-2 | PFI | 710.000 | 9.35 | - | Vzz | - | WWW | - | LLL | 90.00% | - | Kvrxw | R | 90l | 86 | 5.15% | 4.922% | 194.80186 |
| Y | TFI | 26.994 | 2.53 | - | FT | - | F- | - | H- | 81.18% | - | Tjbfo | R | 180z | 170 | 5.74% | 5.760% | 28.12398 |
| Z-Q | OLD | 193.231 | 6.86 | - | IF | - | CCC | - | XXX | 34.33% | - | Qzocs | Q | 120h | 120 | 5.94% | 5.260% | 113.77531 |
| N | RWV | 6.836 | 2.38 | - | CP | - | KKK+ | - | WWW+ | 2.72% | - | Ppyud | F | 310c | 300 | 4.50% | 7.060% | 97.15940 |
Tranche Comments
S-1: First Pay: 2025-01-16; Registration: Fkyoilkzks; Comments: Pfmrdyz;
I-2: First Pay: 2025-01-16; Registration: Gwbacjwpwg;
P-3: First Pay: 2025-01-16; Registration: Wovwcsogoz;
Z-Q: First Pay: 2025-01-16; Registration: Gkvqogkbkr;
M: First Pay: 2025-01-16; Registration: Rbcwkfbwbe;
Y: First Pay: 2025-01-16; Registration: Lcvakocaco;
N: First Pay: 2025-01-16; Registration: 144J/Rfa P;
D-M: Registration: Wcpxlfcjcm;
Risk Retention
DK - ASSh ZD - Lg
WA U/W NOI Debt Yield
11.6%