Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-G | ZJG | 76.393 | 8.58 | - | Cf3 | - | HHH | - | LLL | 78.67% | 64.2% | Fvkfw | B | 115p | 115 | 6.39% | 5.706% | 376.70060 |
Y-3 | TRT | 698.810 | 9.52 | - | Zyy | - | III | - | MMM | 40.00% | 41.5% | Kczsp | B | 85f | 85 | 6.10% | 5.401% | 841.29170 |
K-1 | MTK | 2.271 | 4.81 | - | Ktt | - | LLL | - | XXX | 47.00% | 53.7% | - | - | - | - | - | - | - |
O | TSN | 99.167 | 7.29 | - | DH | - | EEE- | - | LLL+ | 7.95% | 80.9% | Ponzz | A | 400u | 400 | 4.25% | 8.556% | 74.88100 |
J | TIH | 90.844 | 1.70 | - | DG | - | R- | - | T | 99.79% | 84.5% | Syoxn | D | 170v | 170 | 6.23% | 6.256% | 79.91800 |
S-S | IHT | 971.647 | - | - | Chh | - | ZZZ | - | LLL | - | - | Ouktn | S | 50u | 40 | 0.819% | 4.924% | Int. Only |
G | GHT | 97.947 | 2.38 | - | WD | - | RRR | - | U- | 36.22% | 42.0% | Dywnb | Q | 300d | 300 | 4.25% | 7.556% | 65.49200 |
O | RWY | 50.167 | 7.64 | - | SZ | - | UU- | - | EE+ | 65.89% | 25.2% | Xpnjw | L | 130g | 130 | 6.54% | 5.856% | 850.90330 |
Tranche Comments
K-1: First Pay: 2025-02-17; Registration: Djwjjajwjd; Comments: Hip-fspxpr;
Y-3: First Pay: 2025-02-17; Registration: Jgfbgbgrgh;
X-G: First Pay: 2025-02-17; Registration: Gngbnuninb;
O: First Pay: 2025-02-17; Registration: Taicvaaiac;
J: First Pay: 2025-02-17; Registration: Voewqkonoq;
G: First Pay: 2025-02-17; Registration: 144P/Njv R;
O: First Pay: 2025-02-17; Registration: 144O/Ivk C;
S-S: First Pay: 2025-02-17; Registration: Sompgloyol;
WA Term to Maturity (Months)
32
WA U/W NOI Debt Yield
11.6%