Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WTY | 20.161 | 6.47 | - | QW | - | NNN | - | H- | 35.63% | 42.0% | Iyabg | L | 300i | 300 | 4.25% | 7.556% | 60.48600 |
M | PQO | 16.682 | 8.27 | - | CC | - | OO- | - | WW+ | 25.59% | 10.3% | Fnozi | Z | 130q | 130 | 6.54% | 5.856% | 927.31760 |
E-1 | PBO | 3.844 | 3.46 | - | Oww | - | WWW | - | AAA | 43.00% | 43.6% | - | - | - | - | - | - | - |
B | RBH | 72.659 | 8.94 | - | KD | - | N- | - | L | 52.88% | 28.9% | Ryukt | Q | 170q | 170 | 6.23% | 6.256% | 32.66240 |
E-3 | PLY | 473.435 | 7.53 | - | Whh | - | III | - | DDD | 18.00% | 89.2% | Xrkuu | T | 85n | 85 | 6.10% | 5.401% | 656.16650 |
K-X | OFC | 81.906 | 5.24 | - | Th3 | - | TTT | - | VVV | 68.58% | 96.3% | Mqhba | M | 115w | 115 | 6.39% | 5.706% | 492.20850 |
C | ALE | 24.638 | 1.99 | - | BL | - | MMM- | - | CCC+ | 3.38% | 11.1% | Fqlit | U | 400q | 400 | 4.25% | 8.556% | 84.62800 |
Q-C | VID | 404.559 | - | - | Pqq | - | XXX | - | III | - | - | Dyxma | V | 50k | 40 | 0.819% | 4.924% | Int. Only |
Tranche Comments
E-1: First Pay: 2025-02-17; Registration: Hcbbqpctcj; Comments: Qgh-gehohx;
E-3: First Pay: 2025-02-17; Registration: Zajnbfafay;
K-X: First Pay: 2025-02-17; Registration: Cclnwucvcy;
M: First Pay: 2025-02-17; Registration: Jqyhlxqvqw;
B: First Pay: 2025-02-17; Registration: Eyawpyyeyn;
B: First Pay: 2025-02-17; Registration: 144P/Zfr E;
C: First Pay: 2025-02-17; Registration: 144F/Rrm S;
Q-C: First Pay: 2025-02-17; Registration: Lvpcacvwvs;
WA Term to Maturity (Months)
18
WA U/W NOI Debt Yield
11.6%