Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-I | WER | 79.817 | 6.36 | - | Uk3 | - | XXX | - | HHH | 99.46% | 61.7% | Wpbmk | S | 115b | 115 | 6.39% | 5.706% | 267.48930 |
I | BNV | 97.635 | 1.53 | - | SV | - | JJJ | - | T- | 18.31% | 72.0% | Hlpjv | B | 300j | 300 | 4.25% | 7.556% | 83.87100 |
V | HZD | 63.399 | 2.78 | - | VN | - | RRR- | - | MMM+ | 8.60% | 95.9% | Wafmp | S | 400y | 400 | 4.25% | 8.556% | 48.32800 |
L | IPL | 60.297 | 3.19 | - | ZG | - | Y- | - | X | 30.30% | 63.6% | Jnsro | O | 170w | 170 | 6.23% | 6.256% | 52.35090 |
I-3 | UFE | 741.412 | 6.51 | - | Ltt | - | EEE | - | OOO | 86.00% | 70.7% | Rbijf | X | 85w | 85 | 6.10% | 5.401% | 382.76950 |
K | BLH | 68.509 | 9.40 | - | YL | - | CC- | - | PP+ | 86.82% | 90.1% | Evcnz | G | 130h | 130 | 6.54% | 5.856% | 422.28960 |
J-B | ICZ | 861.205 | - | - | Egg | - | JJJ | - | CCC | - | - | Kwklm | C | 50l | 40 | 0.819% | 4.924% | Int. Only |
Y-1 | JQO | 5.753 | 5.22 | - | Raa | - | BBB | - | EEE | 25.00% | 54.8% | - | - | - | - | - | - | - |
Tranche Comments
Y-1: First Pay: 2025-02-17; Registration: Iqbihmqaqy; Comments: Ury-btfjye;
I-3: First Pay: 2025-02-17; Registration: Vlxgfnlplh;
B-I: First Pay: 2025-02-17; Registration: Mazpcqafaw;
K: First Pay: 2025-02-17; Registration: Cyaenkycyw;
L: First Pay: 2025-02-17; Registration: Fpkhsjpwpx;
I: First Pay: 2025-02-17; Registration: 144Y/Jtm D;
V: First Pay: 2025-02-17; Registration: 144F/Mkb S;
J-B: First Pay: 2025-02-17; Registration: Tuxgumulut;
WA Term to Maturity (Months)
36
WA U/W NOI Debt Yield
11.6%