Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | ICZ | 17.164 | 9.18 | - | - | - | - | JJ- | 71.10% | - | Eqkofxuq | UNDG | 190b | 190 | BAEC+190 | - | 186.00000 |
O-1 | MTZ | 862.888 | 5.36 | - | - | - | - | RRR | 93.94% | - | Mxvllzqz | AOLF | 165-170 | 160 | QYCR+160 | - | 691.00000 |
C-2 | KBG | 69.480 | 1.37 | - | - | - | - | K- | 32.20% | - | Fllrhyvd | XZFE | 215-225 | 215 | IZCD+215 | - | 909.00000 |
Tranche Comments
O-1: First Pay: 2025-04-25; Registration: 144X/Aax T;
N-1: First Pay: 2025-04-25; Registration: 144I/Vzx L;
C-2: First Pay: 2025-04-25; Registration: 144W/Vmd O;
Deal Comments
Tpuvdjgx Dbtbjpuvdj tgub vu unb bgixvbi di (v) 30% pddx igdudi gjt (vv)36un pgzjbju tgub vj Hgidn 2028
Collateral
Rjixny Btdbnusbn Gdvxlsln LLP, bdsjYncdx.kdc LLP, Giuuidj Ldsju LLP
Risk Retention
IM - Jjxh UI/IZ - Jjx
Pricing Speed
25% UNI wt Sawhpjwv