| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HTT | 447.899 | 2.10 | 2.60 | Gll | - | JJJ | - | - | 57.80% | - | - | CZAF | 165-170 | - | MCHE+155 | - | 32.72000 |
| V | III | 99.834 | 7.69 | 6.96 | IV | - | NNN | - | - | 53.12% | - | - | NHFE | - | - | IDLN+335 | - | 825.00000 |
| L | HWW | 63.806 | 8.85 | 7.51 | HW | - | UUU- | - | - | 32.16% | - | - | - | - | - | - | - | Retained |
| C | LES | 94.812 | 8.90 | 4.87 | VQ | - | Z- | - | - | 78.94% | - | - | HMMO | 305h | - | IKTG+295 | - | 27.65000 |
| Y-N | UZD | 42.390 | 5.70 | 7.57 | UN | - | OOO | - | - | 31.31% | - | - | KGHP | 220 | - | JWIH+220 | - | 97.33000 |
| I | AEB | 45.605 | 2.30 | 6.26 | DY | - | GG- | - | - | 38.33% | - | - | CEMI | 265 | - | HAYX+265 | - | 41.73000 |
Tranche Comments
O: First Pay: 2025-06-15; Registration: 144Q/Csd A;
Y-N: First Pay: 2025-06-15; Registration: 144W/Gqa S;
I: First Pay: 2025-06-15; Registration: 144A/Gfg N;
C: First Pay: 2025-06-15; Registration: 144O/Wnp K;
V: First Pay: 2025-06-15; Registration: 144W/Gic Z;
L: First Pay: 2025-06-15; Registration: 144V/Xoi A;
Deal Comments
Soc Ounn Reqmoxt 3.00
Risk Retention
VC - Goyw MV/VO - Goy
WA U/W NOI Debt Yield
6.4%
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
5.36