Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-EN | VVM | 16.573 | 8.68 | - | Onn | - | III | - | JJJ | 31.00% | - | Ovait | C | - | 80 | 5.68% | 5.202% | 467.59765 |
H-L | BGK | 608.920 | 3.19 | - | Wr1 | - | III | - | RRR | 82.73% | - | Jhrbe | S | - | 115 | 5.98% | 5.623% | 254.88700 |
U | GJY | 43.862 | 2.75 | - | DD | - | JJ- | - | CC | 45.85% | - | Kthfy | C | - | 140 | 6.23% | 5.873% | 694.22006 |
X | EQM | 60.240 | 2.63 | - | BP | - | X- | - | O | 88.90% | - | Lmlum | S | - | 170 | 6.12% | 6.173% | 39.39645 |
N | TWC | 8.500 | 2.27 | - | DY | - | XXX+ | - | U- | 3.30% | - | Zimpj | S | - | 260 | 4.50% | 7.073% | 24.97696 |
K-1 | ZVP | 93.557 | 9.99 | - | Pgg | - | DDD | - | NNN | 96.00% | - | Apfum | Z | - | 70 | 4.97% | 4.961% | 70.96304 |
O-4 | KXW | 713.000 | 7.64 | - | Eww | - | XXX | - | GGG | 46.00% | - | Jrkmu | D | - | 84 | 5.41% | 5.308% | 833.90013 |
A-5 | QYS | 184.191 | 4.27 | - | Mnn | - | PPP | - | LLL | 49.00% | - | Eoqtf | V | - | 86 | 5.69% | 5.333% | 356.25011 |
X-Z | CPJ | 353.692 | - | - | Xvv | - | GGG | - | RRR | - | - | Ybxsf | D | - | 135 | 1.103% | 5.869% | Int. Only |
Tranche Comments
K-1: First Pay: 2025-03-17; Registration: Vezphnelee;
O-4: First Pay: 2025-03-17; Registration: Teoikgeneu;
A-5: First Pay: 2025-03-17; Registration: Wqlqntqaqa;
K-EN: First Pay: 2025-03-17; Registration: Kmjmasmzmw;
H-L: First Pay: 2025-03-17; Registration: Qmpjklmaml;
U: First Pay: 2025-03-17; Registration: Ejczutjajt;
X: First Pay: 2025-03-17; Registration: Mmkpaxmbmo;
N: First Pay: 2025-03-17; Registration: 144P/Wom O;
X-Z: First Pay: 2025-03-17; Registration: Qpkwqjpcpd; Comments: Iuvtptq 02/18/2024;
Risk Retention
KO - IRRz AK - Ui
Pricing Speed
Z-Bs 100DPD xx Ddtt
WA U/W NOI Debt Yield
15.8%