Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KRW | 40.206 | 3.86 | - | - | ED | NNN | - | XXX+ | 9.20% | - | Hvtpe | C | - | 285 | 6.53% | 7.177% | 26.10606 |
A-2 | WVE | 32.200 | 7.40 | - | - | OOO | AAA | - | FFF | 98.00% | - | Qbzpd | N | 102i | 102 | 5.33% | 5.309% | 37.23987 |
M-J | RVT | 87.334 | 6.82 | - | - | JT | TTT | - | NNN | 92.00% | - | Tzaeo | I | 112h | 112 | 6.13% | 5.447% | 418.60597 |
LW | OZO | 147.369 | 2.61 | - | - | ZZZ | SSS | - | AAA | - | - | Wvnjo | F | - | -10 | 0.91% | 4.211% | Int. Only |
O-1 | AEV | 9.900 | 1.21 | - | - | UUU | TTT | - | LLL | 76.00% | - | - | - | - | - | - | - | - |
R-4 | RKI | 355.490 | 5.34 | - | - | XXX | NNN | - | LLL | 11.00% | - | Azfax | Q | 80w | 80 | 5.82% | 5.126% | 142.60368 |
Y | NCF | 72.529 | 6.12 | - | - | BV | T- | - | I- | 15.00% | - | Smgwj | R | 160i | 160 | 5.91% | 5.927% | 81.20112 |
N-3 | JSC | 140.000 | 9.35 | - | - | OOO | VVV | - | WWW | 29.00% | - | Gqnxb | W | JXF-2 | 78 | 5.22% | 5.103% | 858.52574 |
Y | GBW | 16.429 | 1.58 | - | - | ZY | VV- | - | HH | 32.00% | - | Rqnkz | O | 130l | 130 | 6.31% | 5.627% | 569.92667 |
Tranche Comments
O-1: First Pay: 2025-02-17; Registration: Oauuooagan; Comments: Wxb-Wowibt;
A-2: First Pay: 2025-02-17; Registration: Nuehmcuhuo;
N-3: First Pay: 2025-02-17; Registration: Rxlgjuxpxq;
R-4: First Pay: 2025-02-17; Registration: Oujnypukuz;
M-J: First Pay: 2025-02-17; Registration: Zujxvzuoue;
Y: First Pay: 2025-02-17; Registration: Rzvzulzezt;
Y: First Pay: 2025-02-17; Registration: Pzpojezjzf;
K: Registration: 144T/Rzc N;
LW: Registration: Ilpqqxlblm;
WA Rem. Amrt Term (Months)
320
WA U/W NOI Debt Yield
12.3%