| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PZT | 52.000 | 3.76 | 9.10 | DG | - | ZZZ- | - | - | 48.32% | - | Nlxalchd | JWCC | 320e | 310 | SMWT+310 | - | 301.00000 |
| N | NIO | 33.000 | 4.76 | 2.30 | NK | - | VV- | - | - | 4.89% | - | - | - | - | - | - | - | Retained |
| O | QMZ | 83.000 | 2.91 | 9.70 | IJ | - | Z- | - | - | 6.69% | - | - | - | - | - | - | - | Retained |
| TIC | NOD | 21.000 | - | - | MK | - | ML | - | - | - | - | - | - | - | - | - | - | Retained |
| L | RWW | 365.000 | 8.50 | 3.10 | Mxx | - | XXX | - | - | 42.80% | - | Mveswyxu | BUPK | 138t | 135 | SPXN+128 | - | 86.35000 |
| K-H | RYJ | 57.000 | 3.60 | 9.82 | WY | - | CCC | - | - | 80.15% | - | Rczjezzr | ZTZE | 163i | 163 | SJFY+157 | - | 88.82000 |
| N | XHB | 38.000 | 6.30 | 6.43 | HN | - | CC- | - | - | 60.43% | - | Avvjtveh | YWCY | 180x | 175 | HXLT+169 | - | 66.89000 |
| U | JXX | 54.000 | 2.90 | 5.20 | KC | - | P- | - | - | 90.86% | - | Rcmaekns | DTAD | 205v | 195 | EQIX+189 | - | 67.68000 |
| E | ZRD | 74.000 | 9.72 | 3.80 | OC | - | LLL | - | - | 62.87% | - | Jmvhsxat | BXLJ | 255a | 250 | LTMC+250 | - | 948.00000 |
Tranche Comments
L: First Pay: 2025-04-21; Registration: 144H/Zso R;
K-H: First Pay: 2025-04-21; Registration: 144U/Oms F;
N: First Pay: 2025-04-21; Registration: 144P/Wtg N;
U: First Pay: 2025-04-21; Registration: 144B/Tcq M;
E: First Pay: 2025-04-21; Registration: 144U/Vdb U;
U: First Pay: 2025-04-21; Registration: 144N/Ivq J;
N: First Pay: 2025-04-21; Registration: 144C/Hxn Y;
O: First Pay: 2025-04-21; Registration: 144B/Ilf G;
TIC: First Pay: 2025-04-21; Registration: 144A/Xuu P;
Risk Retention
AF - Mpsg MA/AX - Mps
Cut-Off Balance ($mm)
201.54381
WA U/W NOI Debt Yield
5.6%