Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-XZ | PFB | 17.974 | 6.79 | - | Gvv | - | HHH | - | YYY | 10.00% | - | Zfiib | E | - | 80 | 5.68% | 5.202% | 900.23522 |
P | MCH | 90.200 | 6.12 | - | BW | - | P- | - | I | 16.70% | - | Itciu | Y | - | 170 | 6.12% | 6.173% | 83.63603 |
K-1 | PNI | 13.621 | 4.69 | - | Jii | - | SSS | - | MMM | 46.00% | - | Ulchh | J | - | 70 | 4.97% | 4.961% | 52.77431 |
T-X | IUC | 236.670 | 5.64 | - | Nf1 | - | ZZZ | - | LLL | 68.94% | - | Gqhzp | S | - | 115 | 5.98% | 5.623% | 949.13020 |
U-4 | NEQ | 392.000 | 5.75 | - | Ruu | - | CCC | - | GGG | 30.00% | - | Ccche | X | - | 84 | 5.41% | 5.308% | 866.71474 |
P | BWP | 90.766 | 3.17 | - | US | - | YY- | - | UU | 65.58% | - | Slsys | D | - | 140 | 6.23% | 5.873% | 570.99252 |
C-Z | IML | 270.633 | - | - | Dtt | - | KKK | - | SSS | - | - | Dcqyv | S | - | 135 | 1.103% | 5.869% | Int. Only |
N | CEZ | 8.800 | 5.27 | - | EH | - | XXX+ | - | F- | 8.60% | - | Qzizg | R | - | 260 | 4.50% | 7.073% | 40.95962 |
C-5 | ZKU | 987.665 | 7.25 | - | Kvv | - | HHH | - | VVV | 96.00% | - | Ovfjl | K | - | 86 | 5.69% | 5.333% | 963.57429 |
Tranche Comments
K-1: First Pay: 2025-03-17; Registration: Wffavtfrfk;
U-4: First Pay: 2025-03-17; Registration: Hcphcvcece;
C-5: First Pay: 2025-03-17; Registration: Ffjcubfofo;
A-XZ: First Pay: 2025-03-17; Registration: Jlmphblqlt;
T-X: First Pay: 2025-03-17; Registration: Jukmcnumug;
P: First Pay: 2025-03-17; Registration: Nkhvivkvkc;
P: First Pay: 2025-03-17; Registration: Nqxupoqhqr;
N: First Pay: 2025-03-17; Registration: 144G/Ars I;
C-Z: First Pay: 2025-03-17; Registration: Lqvqnxqoqg; Comments: Nfulczh 02/18/2024;
Risk Retention
JL - IQQq KJ - Yx
Pricing Speed
Q-Vd 100UTW gs Ufzz
WA U/W NOI Debt Yield
15.8%