| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | WHB | 97.000 | 9.56 | - | Pgg | - | TTT | WWW | - | 63.00% | 14.3% | Nfojq | G | VON-2 | 105 | 5.17% | 4.941% | 788.41688 |
| C-K | QGW | 830.840 | 8.98 | - | Ess | - | JJJ | ZZZ | - | - | - | Lajvk | U | 10c | 0 | 1.39% | 3.847% | Int. Only |
| S-3 | TNC | 472.470 | 5.30 | - | Foo | - | SSS | EEE | - | 21.00% | 64.1% | Fhbom | G | 112-114 | 107 | 5.66% | 4.970% | 553.88844 |
| N | TZY | 7.873 | 4.50 | - | - | - | TTT- | JJJ (C) | - | 3.30% | 34.7% | Rgsiw | R | 640-650 | 630 | 4.25% | 10.207% | 43.71010 |
| W | QXZ | 26.954 | 8.60 | - | - | - | OOO | W (N) | - | 7.61% | 17.5% | Shbci | B | 510g | 490 | 4.25% | 8.807% | 59.91420 |
| G-C | FWR | 99.825 | 1.30 | - | Lf2 | - | III | MMM | - | 52.27% | 57.1% | Tcwol | Y | 150-155 | 140 | 5.99% | 5.301% | 509.60181 |
| B-1 | RJJ | 7.800 | 8.69 | - | Zpp | - | HHH | TTT | - | 21.00% | 16.8% | - | - | - | - | - | - | - |
| H | AJH | 51.455 | 5.15 | - | VU | - | EE- | GG (L) | - | 76.61% | 83.4% | Fzyyv | H | 210x | 195 | 6.54% | 5.851% | 162.17826 |
| P | PYR | 24.889 | 2.88 | - | HO | - | F- | R (F) | - | 58.00% | 62.3% | Jokbh | X | 290u | 270 | 7.03% | 6.604% | 848.92357 |
Tranche Comments
B-1: First Pay: 2025-06-11; Registration: Zpqpskpypv;
L-2: First Pay: 2025-06-11; Registration: Xfavzyfufe;
S-3: First Pay: 2025-06-11; Registration: Dazeyfawal;
G-C: First Pay: 2025-06-11; Registration: Evkbvhvxvr;
H: First Pay: 2025-06-11; Registration: Nqwflmquqn;
P: First Pay: 2025-06-11; Registration: Hnopbyngnw;
W: First Pay: 2025-05-01; Registration: 144Y/Znf G;
N: Registration: 144Z/Ctz U;
C-K: Registration: 144C/Aad S;
WA U/W NOI Debt Yield
10.7%