| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-Y | PMK | 221.870 | 7.71 | 8.62 | DB | - | QQQ | - | - | 66.51% | - | Cuzltlhh | BSNM | - | - | BKLJ+180 | - | 32.48000 |
| A | CUV | 86.325 | 4.68 | 8.28 | HT | - | II- | - | - | 8.46% | - | - | - | - | - | - | - | Retained |
| R | PXX | 97.154 | 5.75 | 2.23 | ZS | - | XXX | - | - | 44.30% | - | Yvhazelq | WJLZ | - | - | XTQV+305 | - | 82.35000 |
| Kqsf | TBZ | 59.869 | - | - | PD | - | CO | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| H | KOK | 45.000 | 2.69 | 1.51 | BL | - | X- | - | - | 32.94% | - | Mflddkyu | CEEM | - | - | BKQQ+245 | - | 23.36000 |
| G | WIJ | 14.400 | 5.65 | 3.58 | EX | - | V- | - | - | 2.92% | - | - | - | - | - | - | - | Retained |
| M | TBR | 64.000 | 3.90 | 9.24 | OR | - | BBB- | - | - | 38.40% | - | Fabculaw | KZQW | - | - | LTKZ+355 | - | 45.46000 |
| U | VIE | 80.780 | 1.71 | 5.83 | AW | - | RR- | - | - | 13.81% | - | Hvzylosj | QUIZ | - | - | CNDR+210 | - | 30.44000 |
| X | WHU | 296.000 | 4.32 | 7.77 | Jhh | - | QQQ | - | - | 57.00% | - | Tdvxhumv | WWZV | - | - | EWCF+160 | - | 17.78000 |
Tranche Comments
X: First Pay: 2025-04-18; Registration: 144V/Xlq A;
R-Y: First Pay: 2025-04-18; Registration: 144Z/Nti J;
U: First Pay: 2025-04-18; Registration: 144F/Ynq I;
H: First Pay: 2025-04-18; Registration: 144P/Zll D;
R: First Pay: 2025-04-18; Registration: 144T/Juh X;
M: First Pay: 2025-04-18; Registration: 144G/Npk A;
A: First Pay: 2025-04-18; Registration: 144Y/Aph Q;
G: First Pay: 2025-04-18; Registration: 144K/Znk Y;
Kqsf: First Pay: 2025-04-18; Registration: 144J/Kov N;
Risk Retention
QJ - Hpkf ZQ/QL - Hpk
Cut-Off Balance ($mm)
5786
WA U/W NOI Debt Yield
7.7%