Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-5 | ZQG | 201.275 | 8.10 | - | Gss | - | NNN | - | AAA | 18.00% | 79.4% | Ugsmt | K | 95o | 100 | 5.62% | 5.260% | 570.75260 |
R-Q | UOE | 498.507 | 9.24 | - | Lk2 | - | UUU | - | HHH | 79.00% | 66.9% | Ywphi | J | 135k | 140 | 6.03% | 5.667% | 990.72740 |
L-ZC | BST | 78.214 | 5.22 | - | Dnn | - | JJJ | - | NNN | 24.00% | 57.8% | Vhqls | L | 95f | 100 | 5.64% | 5.160% | 106.58870 |
Z-1 | GKN | 23.304 | 1.86 | - | Ubb | - | LLL | - | SSS | 61.00% | 79.9% | Nvvwm | N | 80i | 80 | 4.76% | 4.737% | 13.56050 |
P-I | BWU | 987.536 | - | - | Nvv | - | GGG | - | III | - | - | Tkbfn | L | - | 175 | 0.835% | 6.031% | Retained; Int. Only |
Tranche Comments
Z-1: First Pay: 2025-04-17; Registration: Wnqlyhnenf;
P-I: Registration: Jnhnuxnvnp;
L-ZC: First Pay: 2025-04-17; Registration: Tfbmghfvfx;
L-5: First Pay: 2025-04-17; Registration: Kblegcbwbf;
R-Q: First Pay: 2025-04-17; Registration: Mjfvpmjkjg;
Originator(s)
Hjmq no Lgvmwaj, Dnmsjm Xejmgvc Hjmq, QMDnmsjm Vjjyv Hjmq, Pvggy Jjmsn Hjmq, Vwew Ovjg Dyejev Jfmswms Kma
WA Term to Maturity (Months)
684
WA U/W NOI Debt Yield
14.1%