Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | XWX | 524.000 | 2.23 | - | - | WWW | FFF | - | DDD | 43.00% | - | Vitvt | U | IJD-2 | 78 | 5.22% | 5.103% | 523.55652 |
N-4 | XEK | 899.213 | 3.72 | - | - | EEE | BBB | - | ZZZ | 11.00% | - | Fyfwk | G | 80t | 80 | 5.82% | 5.126% | 609.82713 |
S | PEE | 42.814 | 7.89 | - | - | ZN | W- | - | C- | 96.00% | - | Hjukm | T | 160o | 160 | 5.91% | 5.927% | 40.20820 |
K | KOW | 54.153 | 1.50 | - | - | FE | QQ- | - | RR | 94.00% | - | Scsps | C | 130h | 130 | 6.31% | 5.627% | 425.66679 |
DP | MAJ | 180.449 | 7.61 | - | - | QQQ | DDD | - | UUU | - | - | Lhnii | Z | - | -10 | 0.91% | 4.211% | Int. Only |
X-2 | KNT | 13.700 | 4.85 | - | - | RRR | TTT | - | OOO | 20.00% | - | Kyaxj | X | 102j | 102 | 5.33% | 5.309% | 34.80182 |
Y-S | CON | 45.884 | 6.66 | - | - | FN | DDD | - | III | 80.00% | - | Cfacd | H | 112f | 112 | 6.13% | 5.447% | 264.31620 |
G-1 | NGS | 3.300 | 2.63 | - | - | FFF | ZZZ | - | FFF | 85.00% | - | - | - | - | - | - | - | - |
T | LYR | 17.514 | 9.94 | - | - | IF | GGG | - | RRR+ | 3.96% | - | Ppqic | Y | - | 285 | 6.53% | 7.177% | 63.68567 |
Tranche Comments
G-1: First Pay: 2025-02-17; Registration: Rppbuypbpo; Comments: Mpe-Mopsef;
X-2: First Pay: 2025-02-17; Registration: Boounxokol;
G-3: First Pay: 2025-02-17; Registration: Wjxnfhjjjd;
N-4: First Pay: 2025-02-17; Registration: Xqyxvsqsqh;
Y-S: First Pay: 2025-02-17; Registration: Qkfzyukuky;
K: First Pay: 2025-02-17; Registration: Pvlwuwvrvf;
S: First Pay: 2025-02-17; Registration: Jcxxczcbcx;
T: Registration: 144V/Zkv E;
DP: Registration: Auubnpuwuu;
WA Rem. Amrt Term (Months)
415
WA U/W NOI Debt Yield
12.3%