| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VIS | PKA | 24.761 | - | - | EY | - | AA | - | - | - | - | - | - | - | - | - | - | - |
| S | YOW | 44.987 | 8.75 | 3.10 | WJ | - | KK- | - | - | 3.87% | - | - | - | - | - | - | - | - |
| G-B | PER | 689.700 | 2.62 | 9.90 | AH | - | NNN | - | - | 19.34% | - | Nsprfpas | HLQR | 165q | - | QVZU+165 | - | 25.73000 |
| K | PXT | 98.616 | 4.20 | 6.20 | BT | - | AAA | - | - | 19.74% | - | Dccetwpq | PAJD | 275y | - | KQSZ+275 | - | 28.95000 |
| U | GZQ | 98.598 | 4.41 | 2.80 | VM | - | W- | - | - | 3.34% | - | - | - | - | - | - | - | - |
| S | GMU | 783.351 | 2.80 | 3.15 | Nvv | - | XXX | - | - | 93.86% | - | Xdewmmnw | VBDA | 145u | - | MQVA+145 | - | 64.69000 |
| E | PVN | 38.276 | 6.25 | 5.50 | MD | - | T- | - | - | 93.00% | - | Qmlccqjf | PUGY | 220m | - | DBUJ+220 | - | 97.78000 |
| R | OXL | 44.564 | 9.93 | 4.60 | KF | - | CC- | - | - | 70.38% | - | Nfmmuqxl | ZGBU | 190u | - | EYUS+190 | - | 41.46000 |
| M | ATR | 68.424 | 4.37 | 6.40 | VV | - | YYY- | - | - | 28.85% | - | Ppemkvwc | KTMO | 355i | - | ADZR+355 | - | 75.57000 |
Tranche Comments
S: First Pay: 2025-03-11; Registration: 144U/Lbl X;
G-B: First Pay: 2025-03-11; Registration: 144U/Qfb Z;
R: First Pay: 2025-03-11; Registration: 144Z/Cue Z;
E: First Pay: 2025-03-11; Registration: 144J/Bis O;
K: First Pay: 2025-03-11; Registration: 144F/Xlf K;
M: First Pay: 2025-03-11; Registration: 144U/Jhw A;
S: First Pay: 2025-03-11; Registration: 144B/Kqj I;
U: First Pay: 2025-03-11; Registration: 144G/Zor T;
VIS: First Pay: 2025-03-11; Registration: 144T/Ocq W;
Risk Retention
FZ - Rcmk CF/FB - Rcm
WA U/W NOI Debt Yield
8.0%