| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KPC | 202.000 | 6.52 | 4.30 | Vmm | - | LLL | - | - | 15.00% | - | Wsmnwmxn | DXWY | - | - | MAOU+160 | - | 19.25000 |
| A-B | QNI | 941.750 | 3.84 | 2.97 | BJ | - | PPP | - | - | 25.28% | - | Zhxpxxfg | XTKX | - | - | YYID+180 | - | 17.19000 |
| G | FCD | 30.242 | 8.31 | 2.91 | PS | - | PP- | - | - | 40.94% | - | Fpcahmlf | GGKL | - | - | GZDJ+210 | - | 50.38000 |
| J | INF | 47.891 | 5.70 | 2.96 | SN | - | YYY | - | - | 67.70% | - | Knawdaon | JZVE | - | - | JHCX+305 | - | 91.32000 |
| Puap | NSF | 29.700 | - | - | CJ | - | PO | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| R | VEB | 80.000 | 2.31 | 3.60 | XM | - | P- | - | - | 70.64% | - | Dkzvvokq | ZWTM | - | - | SIJX+245 | - | 62.40000 |
| H | FJW | 31.700 | 1.37 | 5.30 | DS | - | T- | - | - | 4.44% | - | - | - | - | - | - | - | Retained |
| N | EXA | 41.000 | 7.36 | 6.56 | BY | - | OOO- | - | - | 66.10% | - | Rrddvsjv | NBST | - | - | KOJQ+355 | - | 16.19000 |
| Y | QEG | 24.227 | 1.30 | 9.22 | CH | - | NN- | - | - | 2.74% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-04-18; Registration: 144I/Ruj F;
A-B: First Pay: 2025-04-18; Registration: 144B/Jlb U;
G: First Pay: 2025-04-18; Registration: 144F/Ayc B;
R: First Pay: 2025-04-18; Registration: 144P/Yyb N;
J: First Pay: 2025-04-18; Registration: 144J/Qbq K;
N: First Pay: 2025-04-18; Registration: 144I/Alx N;
Y: First Pay: 2025-04-18; Registration: 144Z/Hqo Q;
H: First Pay: 2025-04-18; Registration: 144U/Afs T;
Puap: First Pay: 2025-04-18; Registration: 144X/Kby N;
Risk Retention
MH - Svwc VM/MF - Svw
Cut-Off Balance ($mm)
5530
WA U/W NOI Debt Yield
7.7%