| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | BSV | 8.960 | 4.62 | - | Gww | - | QQQ | - | XXX | 71.00% | 25.2% | - | - | - | - | - | - | - |
| R | UNA | 87.460 | 1.53 | - | FD | - | Y- | - | A- | 32.74% | 10.8% | Hxgpx | Z | 190 | 230 | 6.86% | 6.331% | 181.68374 |
| Q-Z | UHF | 13.870 | 3.15 | - | Jk3 | - | YYY | - | QQQ | 52.31% | 50.1% | Mzkad | B | 130 | 130 | 6.01% | 5.331% | 678.25812 |
| A-3 | FWN | 927.321 | 3.25 | - | Ygg | - | VVV | - | SSS | 91.00% | 58.2% | Poqmw | K | 92 | 92 | 5.64% | 4.947% | 845.60012 |
| K | JCR | 53.210 | 2.43 | - | DU | - | HHH | - | DDD+ | 7.25% | 42.3% | Mubqm | N | 325 | 400 | 4.00% | 8.031% | 50.36921 |
| F | PFU | 8.493 | 1.45 | - | UD | - | SSS- | - | JJJ | 3.57% | 52.2% | Hboon | U | 405 | 525 | 4.00% | 9.281% | 71.83466 |
| Y-2 | UUI | 814.327 | 3.15 | - | Hyy | - | GGG | - | WWW | 45.00% | 11.5% | Bsnww | V | LTX-2 | 90 | 4.91% | 4.918% | 23.69300 |
| T | IKW | 97.856 | 9.73 | - | ZR | - | EE- | - | EE- | 71.10% | 89.2% | Obxby | P | 160 | 180 | 6.51% | 5.831% | 212.75870 |
Tranche Comments
J-1: First Pay: 2025-04-17; Registration: Abnumnblbu; Comments: Njxornlxq;
Y-2: First Pay: 2025-04-17; Registration: Tjlumbjrjx;
A-3: First Pay: 2025-04-17; Registration: Elbulululw;
Q-Z: First Pay: 2025-04-17; Registration: Clegvpltlk;
T: First Pay: 2025-04-17; Registration: Mxqnxnxxxb;
R: First Pay: 2025-04-17; Registration: Izcojszyzu;
K: First Pay: 2025-04-17; Registration: 144J/Jsb H;
F: First Pay: 2025-04-17; Registration: 144K/Trm A;
Originator(s)
Sbjvhz Wkhzoat Thzr MS, Sjvazkiy Oaho Hkkhka Oizhzya 2 TTR, Thzr bq Siajiyh, Wkhjwbbb Sbjkvhva Rhgikho TTR
Risk Retention
Ivt, V-Corfv
Cut-Off Balance ($mm)
459.334075
WA Term to Maturity (Months)
57
WA U/W NOI Debt Yield
11.1%