| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | EOG | 715.000 | 4.81 | - | Occ | - | NNN | - | CCC | 75.00% | 37.5% | Uhsvv | H | Y3-2 | 106 | 5.09% | 4.851% | 882.98750 |
| Q | NEV | 70.273 | 5.00 | - | CM | - | B- | - | G- | 30.55% | 95.5% | Jthhy | Z | 285v | 270 | 6.49% | 6.513% | 64.42005 |
| K-U | UKL | 761.700 | - | - | Hww | - | CCC | - | OOO | - | - | Uujri | C | - | -5 | 1.580% | 3.680% | Int. Only |
| K-3 | KAQ | 302.311 | 5.22 | - | Ill | - | PPP | - | III | 34.00% | 74.3% | Jphjy | E | 110-112 | 108 | 5.58% | 4.883% | 290.25615 |
| Y | FWU | 78.235 | 9.21 | - | BY | - | AA- | - | JJ | 73.32% | 17.3% | Ltppj | J | 205u | 195 | 6.45% | 5.761% | 377.80599 |
| D | TJJ | 75.570 | 6.00 | - | UM | - | NNN | - | BBB+ | 3.10% | 94.5% | Wmuqc | S | 510m | 500 | 4.50% | 8.813% | 40.64460 |
| L-1 | TNW | 2.970 | 1.72 | - | Xww | - | PPP | - | SSS | 64.00% | 19.4% | - | - | - | - | - | - | - |
| F-C | XGL | 39.702 | 3.15 | - | Hg3 | - | YYY | - | UUU | 45.27% | 26.0% | Zgwnf | Z | 150y | 145 | 5.95% | 5.257% | 145.42280 |
Tranche Comments
L-1: Registration: Mnaefknonn; Comments: Nsp-Nubepk;
J-2: Registration: Gequswegez;
K-3: Registration: Nhvawthshg;
F-C: Registration: Qqlfzvqsqk;
Y: Registration: Mvhheyvxvz;
Q: Registration: Yahrorasar;
D: Registration: 144A/Rpq Z;
K-U: Registration: Iqbqsaqkqd; Comments: Okpifh sd 4/29/2025;
Pricing Speed
W-Om 100% FHI fy Fxnn
WA U/W NOI Debt Yield
12.9%