Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | NVA | 8.970 | 2.93 | - | Vmm | - | OOO | - | BBB | 95.00% | - | Eqntp | X | - | - | - | - | - |
T-3 | MSG | 346.000 | 5.10 | - | Huu | - | HHH | - | GGG | 76.00% | - | Kthoj | M | - | 80 | 5.74% | 5.041% | 338.83052 |
F | ZVT | 57.248 | 7.94 | - | NU | - | UU- | - | WW- | 25.48% | - | Jtgbi | V | - | 135 | 6.28% | 5.592% | 980.84885 |
P-R | AUT | 21.387 | 5.34 | - | KY | - | FFF | - | RRR | 25.84% | - | Xwfwv | W | - | 110 | 6.03% | 5.342% | 971.21616 |
W-O | XHR | 958.829 | - | - | PK | - | KKK | - | RRR | - | - | Iyypa | S | - | 28 | 0.847% | 4.514% | Int. Only |
Tranche Comments
L-1: First Pay: 2025-01-17; Registration: Ukazwikpkm; Comments: Gmbiwei;
T-3: First Pay: 2025-01-17; Registration: Vcweczczcn;
P-R: First Pay: 2025-01-17; Registration: Oquzqmqjqi;
F: First Pay: 2025-01-17; Registration: Pacgauapaf;
W-O: First Pay: 2025-01-17; Registration: Cptjglpxpt; Comments: Ivximb sj 12/18/2024;
Pricing Speed
T-Ns 100 ZWA xu Zhqq
WA U/W NOI Debt Yield
12.7%