| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | TKB | 527.109 | 1.86 | - | Qcc | - | RRR | - | AAA | 50.00% | 76.6% | Lakxo | K | 85f | 85 | 6.10% | 5.401% | 624.99250 |
| T-S | LRZ | 10.430 | 8.28 | - | Ge3 | - | UUU | - | KKK | 90.61% | 68.6% | Cwmnx | U | 115e | 115 | 6.39% | 5.706% | 940.98070 |
| X | TNE | 29.625 | 4.99 | - | AY | - | HH- | - | MM+ | 95.40% | 19.7% | Bryfu | N | 130t | 130 | 6.54% | 5.856% | 900.79250 |
| K | QNB | 38.375 | 2.16 | - | QL | - | J- | - | D | 69.13% | 43.6% | Klivb | X | 170t | 170 | 6.23% | 6.256% | 29.51710 |
| K | OTS | 50.215 | 6.87 | - | VQ | - | AAA- | - | HHH+ | 4.10% | 28.5% | Hshmb | I | 400y | 400 | 4.25% | 8.556% | 94.17600 |
| O-1 | NAI | 6.954 | 9.11 | - | Wbb | - | EEE | - | PPP | 63.00% | 97.3% | - | - | - | - | - | - | - |
| P | NBF | 89.203 | 3.50 | - | HW | - | OOO | - | Y- | 68.39% | 64.0% | Qskxb | J | 300i | 300 | 4.25% | 7.556% | 93.80000 |
| J-G | BGB | 734.510 | - | - | Yhh | - | MMM | - | MMM | - | - | Rimfs | Z | 50i | 40 | 0.819% | 4.924% | Int. Only |
Tranche Comments
O-1: First Pay: 2025-02-17; Registration: Qjfalajcjo; Comments: Qif-wfutfc;
G-3: First Pay: 2025-02-17; Registration: Rxplqwxrxh;
T-S: First Pay: 2025-02-17; Registration: Cmaxssmpmb;
X: First Pay: 2025-02-17; Registration: Izousozwzc;
K: First Pay: 2025-02-17; Registration: Mwzcejwpwf;
P: First Pay: 2025-02-17; Registration: 144W/Zme I;
K: First Pay: 2025-02-17; Registration: 144P/Txm S;
J-G: First Pay: 2025-02-17; Registration: Ckjclakrkp;
WA Term to Maturity (Months)
98
WA U/W NOI Debt Yield
11.6%