| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TXX | 239.100 | 5.40 | - | - | - | UUU- | - | BBB- | 25.10% | 87.8% | Elksg | D | 190v | 190 | 6.11% | 6.229% | 36.35286 |
| DKK | WJG | 87.400 | 7.90 | - | - | - | DL | - | XU | - | 52.4% | - | - | - | - | - | - | - |
| B | CYG | 90.700 | 6.50 | - | - | - | K- | - | K- | 68.11% | 45.9% | Nvvkt | M | 160o | 160 | 5.82% | 5.929% | 65.11453 |
| Q | CSX | 93.700 | 2.60 | - | - | - | I+ | - | L- | 8.23% | 99.9% | - | - | - | - | - | - | - |
| S | HII | 933.900 | 7.80 | - | - | - | OO- | - | TT- | 42.39% | 89.4% | Xsfve | S | 310f | 310 | 7.27% | 7.429% | 89.55555 |
| N | QXZ | 947.900 | 6.50 | - | - | - | EEE | - | WWW | 60.38% | 99.0% | Bmwhy | X | 115h | 115 | 5.38% | 5.479% | 56.42241 |
| O | JPK | 65.000 | 3.10 | - | - | - | UU- | - | EE- | 14.26% | 76.6% | Ajztv | F | 145u | 145 | 5.67% | 5.779% | 55.35976 |
Tranche Comments
N: First Pay: 2025-04-11; Registration: 144H/Ymj F; Comments: Obp F;
O: First Pay: 2025-04-11; Registration: 144J/Fxz R; Comments: Hbt C;
B: First Pay: 2025-04-11; Registration: 144A/Dok I; Comments: Bdg B;
X: First Pay: 2025-04-11; Registration: 144J/Cxq U; Comments: Ptv P;
S: First Pay: 2025-04-11; Registration: 144M/Uzo S; Comments: Mib K;
Q: First Pay: 2025-04-11; Registration: 144F/Rij H; Comments: Mjz W. Vzj-Vlgpjc;
DKK: First Pay: 2025-04-11; Registration: 144O/Lzq D; Comments: Hsv V. Crs-Cxkesr;
Collateral
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Originator(s)
Qibwaf Qqafamq Qibqwawm Raxvqaa Giatvfwq KKR, Rvqv Zmaa Oqqaqm Eiftvfw Rfc, MCQibwaf Rxaqm Oafc