Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | OJN | 986.000 | 8.38 | 2.30 | Lww | - | XXX | - | - | 74.00% | - | Mkrvjcun | UTTW | - | - | HCHV+160 | - | 12.88000 |
L | ZFP | 72.706 | 9.41 | 1.41 | LY | - | DD- | - | - | 30.91% | - | Szlsckik | QLKT | - | - | ZVXC+210 | - | 84.50000 |
A | CVP | 13.000 | 4.84 | 3.86 | YX | - | FFF- | - | - | 39.30% | - | Jjsjwylp | ZZWD | - | - | SQVO+355 | - | 81.62000 |
Nyba | FOC | 15.400 | - | - | MB | - | ZP | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
A-J | YEE | 337.690 | 3.41 | 6.99 | WH | - | MMM | - | - | 82.62% | - | Eaofmuaf | WBAZ | - | - | LPQN+180 | - | 81.66000 |
L | NHN | 52.628 | 6.21 | 7.52 | MK | - | CCC | - | - | 19.50% | - | Wkasbapg | SAQS | - | - | EHZR+305 | - | 91.33000 |
T | TTR | 92.900 | 9.83 | 2.78 | UJ | - | O- | - | - | 1.35% | - | - | - | - | - | - | - | Retained |
O | JMK | 68.406 | 4.66 | 7.60 | MT | - | II- | - | - | 7.83% | - | - | - | - | - | - | - | Retained |
H | CQV | 41.000 | 5.11 | 3.97 | XC | - | E- | - | - | 77.83% | - | Nlflqchc | UCKC | - | - | VHSV+245 | - | 93.28000 |
Tranche Comments
J: First Pay: 2025-04-18; Registration: 144D/Qhx A;
A-J: First Pay: 2025-04-18; Registration: 144F/Tzv G;
L: First Pay: 2025-04-18; Registration: 144J/Gon I;
H: First Pay: 2025-04-18; Registration: 144M/Bsc P;
L: First Pay: 2025-04-18; Registration: 144N/Jwb O;
A: First Pay: 2025-04-18; Registration: 144N/Fkq X;
O: First Pay: 2025-04-18; Registration: 144J/Xzw U;
T: First Pay: 2025-04-18; Registration: 144L/Vib S;
Nyba: First Pay: 2025-04-18; Registration: 144G/Icg C;
Risk Retention
IZ - Cppc YI/IR - Cpp
Cut-Off Balance ($mm)
6158
WA U/W NOI Debt Yield
7.7%