| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-E | FTC | 33.102 | 9.21 | - | - | OL | VVV | - | LLL | 75.00% | - | Tgcxe | P | 112j | 112 | 6.13% | 5.447% | 903.86142 |
| S-1 | OKU | 1.900 | 6.74 | - | - | EEE | XXX | - | VVV | 74.00% | - | - | - | - | - | - | - | - |
| D-3 | WNX | 916.000 | 2.38 | - | - | MMM | NNN | - | RRR | 46.00% | - | Wolwp | U | QNE-2 | 78 | 5.22% | 5.103% | 834.24510 |
| W | WED | 79.722 | 3.11 | - | - | HA | Z- | - | R- | 48.00% | - | Jrfxz | V | 160u | 160 | 5.91% | 5.927% | 30.28695 |
| D | MVL | 23.836 | 6.58 | - | - | QE | YYY | - | PPP+ | 5.36% | - | Zbptb | H | - | 285 | 6.53% | 7.177% | 98.87279 |
| H | JXM | 12.188 | 2.52 | - | - | MH | MM- | - | SS | 56.00% | - | Wtakb | I | 130q | 130 | 6.31% | 5.627% | 696.45299 |
| O-2 | IFP | 21.700 | 6.55 | - | - | TTT | SSS | - | UUU | 62.00% | - | Djmwn | A | 102l | 102 | 5.33% | 5.309% | 29.26975 |
| Q-4 | UCB | 531.235 | 7.58 | - | - | ZZZ | MMM | - | RRR | 79.00% | - | Tpfjv | X | 80z | 80 | 5.82% | 5.126% | 104.15566 |
| RA | XBB | 531.353 | 9.19 | - | - | AAA | LLL | - | MMM | - | - | Kyvjy | X | - | -10 | 0.91% | 4.211% | Int. Only |
Tranche Comments
S-1: First Pay: 2025-02-17; Registration: Vukjjeulub; Comments: Qtm-Qsxcmr;
O-2: First Pay: 2025-02-17; Registration: Nxcczzxuxn;
D-3: First Pay: 2025-02-17; Registration: Fcypogcjcz;
Q-4: First Pay: 2025-02-17; Registration: Nyzhbmysyr;
P-E: First Pay: 2025-02-17; Registration: Yfafmzflfc;
H: First Pay: 2025-02-17; Registration: Vcfxcnctcz;
W: First Pay: 2025-02-17; Registration: Hjgzbojaja;
D: Registration: 144F/Ofm J;
RA: Registration: Glgxgllwlb;
WA Rem. Amrt Term (Months)
700
WA U/W NOI Debt Yield
12.3%