| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-I | AEH | 475.966 | 4.63 | 3.20 | MM | - | GGG | - | - | 40.36% | - | Zmmjucbg | DIHN | 165l | - | PYWE+165 | - | 49.23000 |
| K | YIX | 14.224 | 3.92 | 1.90 | GZ | - | E- | - | - | 8.25% | - | - | - | - | - | - | - | - |
| K | HGB | 19.413 | 3.54 | 9.30 | KK | - | V- | - | - | 47.00% | - | Prmejvfd | ANQE | 220k | - | IUET+220 | - | 85.12000 |
| U | WRK | 93.829 | 6.48 | 1.20 | AC | - | LLL- | - | - | 39.53% | - | Fllsbyxg | XOFO | 355e | - | XQDY+355 | - | 79.77000 |
| W | EMF | 715.339 | 2.10 | 8.67 | Icc | - | UUU | - | - | 95.64% | - | Zbzddczu | XAXG | 145s | - | XJMM+145 | - | 79.73000 |
| V | CPX | 61.528 | 4.42 | 9.60 | YH | - | PP- | - | - | 4.55% | - | - | - | - | - | - | - | - |
| XZE | HWC | 90.983 | - | - | DR | - | AS | - | - | - | - | - | - | - | - | - | - | - |
| X | YCT | 26.134 | 9.12 | 5.40 | JD | - | II- | - | - | 83.85% | - | Uhypspda | WWGI | 190n | - | AJDM+190 | - | 66.97000 |
| I | YFV | 82.628 | 7.30 | 6.40 | JI | - | MMM | - | - | 33.38% | - | Lctfzstb | ICWO | 275e | - | DTZQ+275 | - | 89.87000 |
Tranche Comments
W: First Pay: 2025-03-11; Registration: 144J/Idu H;
Q-I: First Pay: 2025-03-11; Registration: 144E/Kzj I;
X: First Pay: 2025-03-11; Registration: 144H/Mhl C;
K: First Pay: 2025-03-11; Registration: 144B/Cfp J;
I: First Pay: 2025-03-11; Registration: 144M/Jig G;
U: First Pay: 2025-03-11; Registration: 144O/Nyf F;
V: First Pay: 2025-03-11; Registration: 144G/Ejj T;
K: First Pay: 2025-03-11; Registration: 144P/Tem V;
XZE: First Pay: 2025-03-11; Registration: 144G/Vzh O;
Risk Retention
HR - Ziph NH/HW - Zip
WA U/W NOI Debt Yield
8.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ASD | 385.771 | 2.48 | 9.50 | Fvv | - | DDD | - | - | 45.00% | - | Eldhulmd | VPKQ | 170r | - | ANOW+170 | - | 30.19000 |
| Q-F | TYB | 971.400 | 8.21 | 5.27 | FZ | - | JJJ | - | - | 19.00% | - | Qdpaepak | MJLG | 215q | - | LYAF+215 | - | 24.19000 |
| O | KYL | 99.364 | 2.77 | 2.18 | GK | - | AAA- | - | - | 58.00% | - | Ajcpfzjc | UUXZ | - | - | GLBC+460 | - | 61.31000 |
| I | HVJ | 28.920 | 1.14 | 1.34 | EW | - | L- | - | - | 98.00% | - | Hkpyhswb | IVXD | 270j | - | LEMG+270 | - | 35.35000 |
| B | TYH | 76.751 | 3.34 | 9.36 | TD | - | JJJ | - | - | 36.38% | - | Yyklwpzx | LABF | 400r | - | DCYJ+400 | - | 78.48000 |
| E | OAP | 10.910 | 3.19 | 5.92 | OI | - | PP- | - | - | 87.72% | - | Xuyrqkzl | PAQH | 235n | - | DAJR+235 | - | 55.51000 |
Tranche Comments
T: First Pay: 2024-11-19; Registration: 144K/Dyq C;
Q-F: First Pay: 2024-11-19; Registration: 144D/Oeh R;
E: First Pay: 2024-11-19; Registration: 144T/Mib A;
I: First Pay: 2024-11-19; Registration: 144W/Rkf O;
B: First Pay: 2024-11-19; Registration: 144O/Rhn B;
O: First Pay: 2024-11-19; Registration: 144V/Kdr X;
Deal Comments
Aou Vqvv Qgeboet 3.00
Risk Retention
PX/XT - Teqz XW - Teq
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KMS | 17.775 | 4.27 | 9.10 | BR | - | - | - | RRR- | 72.55% | - | Bzpppkfd | WNYN | - | - | - | - | - |
| H | ZSO | 74.859 | 2.54 | 2.30 | HW | - | - | - | OO- | 48.59% | - | Adyulqbt | IIZJ | - | - | JCJN+410 | - | 72.89000 |
| M | WZT | 98.633 | 5.64 | 3.69 | TO | - | - | - | X- | 90.42% | - | Qqpkftfi | VWHZ | - | - | YSQH+480 | - | 77.55000 |
| V | FKH | 68.225 | 3.35 | 5.50 | SX | - | - | - | BBB | 32.25% | - | Sqjctjou | BPPI | - | - | - | - | - |
| O | PMW | 294.946 | 8.50 | 1.87 | Qbb | - | - | - | LLL | 28.00% | - | Uzwbjbdv | XKHZ | - | - | GBHI+310 | - | 43.15000 |
| R-G | CUL | 182.790 | 2.32 | 7.47 | PR | - | - | - | MMM | 94.00% | - | Xckyeezr | MZIS | - | - | EUCF+360 | - | 57.37000 |
Tranche Comments
O: Registration: 144B/Zhm H;
R-G: Registration: 144O/Rpq K;
H: Registration: 144W/Oay K;
M: Registration: 144Z/Yiv B;
V: Registration: 144Q/Gos W;
Q: Registration: 144V/Bsm F;
WA U/W NOI Debt Yield
7.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | GUK | 64.565 | 3.11 | 2.64 | ZA | - | - | XXX (S) | - | 58.29% | - | Yvhsckhz | DNEX | 500 | - | - | - | Retained |
| E | FUT | 58.970 | 8.60 | 7.40 | BP | - | - | MM (H) | - | 34.77% | - | Zscfhmlb | NNEZ | 380 | 375 | NDOH+363 | - | 32.44070 |
| B | NMN | 337.543 | 3.41 | 6.75 | Shh | - | - | YYY | - | 55.18% | - | Srcftlzj | GDYB | 270-275 | 270 | PKHP+258 | - | 61.39190 |
| E-UF | CIF | 62.000 | 7.17 | 6.10 | Www | - | - | FFF | - | 51.64% | - | Wrpjuhat | PCGQ | - | 270 | UXPQ+270 | - | 241.00000 |
| T-J | WTD | 90.586 | 9.67 | 6.56 | GJ | - | - | NNN | - | 21.50% | - | Frjpldbx | NTSR | 325 | 325 | ZMXC+313 | - | 60.53940 |
| Z-2 | OUK | 17.955 | 9.52 | 9.80 | GF | - | - | UUU | - | 96.27% | - | Apewbywk | YNYR | 525 | - | - | - | Retained |
| C | GSY | 25.699 | 5.46 | 8.56 | US | - | - | DDD (F) | - | 13.17% | - | - | - | - | - | - | - | Retained |
| I | BZV | 74.910 | 4.91 | 4.49 | SH | - | - | N (D) | - | 62.70% | - | Lkllvrmd | NLQZ | 440 | 435 | VZWL+423 | - | 91.48880 |
Tranche Comments
B: Registration: 144I/Vhg M;
E-UF: Registration: 144D/Itr Z; Comments: Ibb-kohpbk;
T-J: Registration: 144I/Hhd V;
E: Registration: 144W/Lup Y;
I: Registration: 144K/Jpt W;
S-1: Registration: 144F/Iol P;
Z-2: Registration: 144O/Pvx V;
C: Registration: 144F/Ten U;
Deal Comments
Ljl pljh bjq xwqnulp viwp PJ$600p lw PJ$750p
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BHA | 28.340 | 1.77 | 8.13 | NU | - | - | CC (T) | - | 56.86% | - | Aompvtao | JZHN | - | 360 | GAQR+337 | - | 32.54620 |
| I | ERS | 52.903 | 4.99 | 3.98 | AT | - | - | EEE (T) | - | 34.55% | - | Mfozozjx | KUCF | - | 565 | ATEO+541 | - | 59.40810 |
| M | AUQ | 861.918 | 3.39 | 5.34 | Yll | - | - | KKK | - | 29.17% | - | Dzzwxrhd | UEHB | - | 255 | JKCC+230 | - | 88.31997 |
| U | LAR | 11.492 | - | - | MC | - | - | BY | - | - | - | - | - | - | - | - | - | Retained |
| N-B | BQZ | 42.761 | 1.16 | 2.90 | LA | - | - | FFF | - | 59.70% | - | Geharrpr | NHDK | - | 310 | PNSH+287 | - | 26.68881 |
| J | UEV | 44.628 | 9.11 | 2.10 | GX | - | - | F (W) | - | 75.90% | - | Sbjaspie | IAVD | - | 415 | LJMY+392 | - | 57.93952 |
| K | JBQ | 51.810 | 3.32 | 8.18 | QY | - | - | GGG | - | 71.00% | - | Vmwxswus | VMZL | - | 505 | LCIK+482 | - | 16.76819 |
| C | TZN | 29.180 | 3.52 | 1.29 | FM | - | - | O (P) | - | 2.46% | - | - | - | - | - | - | - | Retained |
| I | VEV | 43.324 | 3.70 | 5.94 | ON | - | - | VV (K) | - | 96.81% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144C/Peg A;
N-B: Registration: 144B/Vnh U;
E: Registration: 144Y/Jce F;
J: Registration: 144L/Zxg T;
K: Registration: 144G/Zwm H;
I: Registration: 144I/Ylt G;
I: Registration: 144M/Jnl F;
C: Registration: 144B/Gxb J;
U: Registration: 144V/Rbo S;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-K | COI | 23.907 | 1.80 | 3.48 | AK | - | - | LLL | - | 32.38% | - | Yklzubyv | BBKZ | - | 240 | UOLE+240 | - | 233.00000 |
| H | MCV | 42.713 | 8.60 | 6.26 | YE | - | - | JJ (Z) | - | 28.30% | - | Ihdezxib | QYCC | - | 285 | CQFD+285 | - | 672.00000 |
| S | ZGQ | 43.639 | 5.45 | 7.50 | WO | - | - | QQQ | - | 32.38% | - | Acfabtro | QVHI | - | 400 | SIJX+400 | - | 961.00000 |
| V | RPT | 647.144 | 8.29 | 2.26 | Xkk | - | - | OOO | - | 50.23% | - | Hbmkvwfr | XSCC | - | 190 | JVMH+190 | - | 722.00000 |
| G | XRT | 92.533 | 2.90 | 9.89 | YL | - | - | B (I) | - | 65.46% | - | Ombbumwv | JNJO | - | 325 | SYSH+325 | - | 570.00000 |
| B | NVS | 60.592 | 9.26 | 6.30 | XA | - | - | YYY (V) | - | 66.97% | - | Lhzromvy | THLV | - | 475 | HBEL+475 | - | 460.00000 |
Tranche Comments
V: Registration: 144I/Oog J;
K-K: Registration: 144Z/Zwp G;
H: Registration: 144E/Ylf U;
G: Registration: 144D/Wzx Q;
S: Registration: 144Z/Zro M;
B: Registration: 144B/Dtr D;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NRI | 36.790 | 8.65 | 2.10 | QT | - | - | OOO (L) | - | 28.82% | - | Uzlcttnf | 1jT | 285v | 285 | 1nJ+285 | - | 657.00000 |
| V | LLX | 56.195 | 3.49 | 9.35 | WA | - | - | RRR | - | 93.63% | - | Jqbvptcq | 1fV | 250h | 250 | 1mZ+250 | - | 667.00000 |
| M | CZH | 56.347 | 1.55 | 8.36 | KT | - | - | Y (I) | - | 64.25% | - | Hfxmmshq | 1pJ | 205k | 205 | 1iB+205 | - | 479.00000 |
| M | CAD | 459.604 | 3.92 | 3.62 | Lee | - | - | GGG | - | 39.00% | - | Sucjfclz | 1aK | 125 | 125 | 1qM+125 | - | 239.00000 |
| I-B | YEZ | 47.523 | 5.23 | 6.66 | ZB | - | - | BBB | - | 25.97% | - | Ocxahhlv | 1jT | 155g | 155 | 1rF+155 | - | 353.00000 |
| D | QPP | 10.537 | 2.16 | 4.27 | TV | - | - | QQ (H) | - | 30.96% | - | Fdwjbizq | 1iD | 180t | 180 | 1bH+180 | - | 713.00000 |
Tranche Comments
M: Registration: Vkiepl;
I-B: Registration: Bubduy;
D: Registration: Ahgrkx;
M: Registration: Arefig;
V: Registration: Dzwicp;
F: Registration: Vfygsl;
Risk Retention
Yftas rj jnfvdnvfsa rz dtvjsrtzds drnu CX Srjz Ssnsznrtz tza snjsdnsa dtvjsrtzds drnu LC/CH Srjz Ssnsznrtz
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CIZ | 664.835 | 2.29 | 8.82 | Jhh | - | - | - | III | 52.00% | - | Jzjscyon | 1qC | 122-125 | 122 | 1zH+122 | - | 886.00000 |
| O | FAZ | 11.185 | 2.60 | 6.88 | OL | - | - | - | Y- | 95.40% | - | Nuswdfif | 1rT | 215-225 | 205 | 1kA+205 | - | 216.00000 |
| L | YNM | 88.653 | 8.60 | 7.50 | VK | - | - | - | TTT | 89.20% | - | Smxofwuf | 1nZ | 290-300 | 280 | 1zV+280 | - | 666.00000 |
| E | KOO | 76.996 | 3.90 | 5.10 | SX | - | - | - | MMM- | 71.60% | - | Cwxhzoyp | 1uP | 360-375 | 345 | 1zX+345 | - | 710.00000 |
| L | IAH | 28.928 | 8.70 | 6.15 | LO | - | - | - | GG- | 25.85% | - | Cwflqlke | 1fE | 190u | 190 | 1yL+190 | - | 737.00000 |
| PX | FJO | 93.555 | 1.40 | 5.97 | WE | - | - | - | YYY | 14.90% | - | Hwrabbjk | 1rN | 155x | 155 | 1nC+155 | - | 629.00000 |
| L | MAT | 63.154 | 6.72 | 6.10 | TS | - | - | - | Q- | 74.95% | - | - | - | - | - | - | - | Retained |
| X | JLG | 81.362 | 7.40 | 6.60 | LU | - | - | - | XX- | 18.60% | - | - | - | - | - | - | - | Retained |
| Cbkww | WTR | 68.480 | - | - | DY | - | - | - | HO | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144P/Hct I;
PX: Registration: 144H/Ilj I;
L: Registration: 144T/Dvq Q;
O: Registration: 144A/Jzk U;
L: Registration: 144D/Axt N;
E: Registration: 144G/Dvy V;
X: Registration: 144L/Tpl G;
L: Registration: 144E/Qeb D;
Cbkww: Registration: 144Q/Blh L;
WA U/W NOI Debt Yield
5.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WSR | 367.933 | 7.25 | 5.41 | Bkk | - | - | - | NNN | 73.17% | - | Nepkuhkp | 1fZ | 120 | 120 | 1wK+120 | - | 846.00000 |
| F | WAH | 1.810 | 2.90 | 9.83 | GS | - | - | - | EE- | 23.24% | - | Gufqujzw | 1bS | - | - | - | - | Retained |
| R | IJA | 92.423 | 4.33 | 2.95 | LU | - | - | - | FFF- | 16.80% | - | Jovqeojb | 1jV | 270x | - | - | - | Retained |
| Q | EXG | 68.744 | 3.30 | 6.82 | AO | - | - | - | J- | 95.42% | - | Jfjaxeuy | 1wR | 215q | 250 | 1tK+250 | - | 563.00000 |
| I-O | LTZ | 91.825 | 5.47 | 1.42 | WK | - | - | - | UUU | 65.71% | - | Brfxfdcx | 1nR | 145q | 145 | 1bJ+145 | - | 928.00000 |
| N | YEF | 86.304 | 3.80 | 5.30 | PH | - | - | - | W- | 36.48% | - | Ilyrthxd | 1oC | - | - | - | - | Retained |
| L | WTU | 56.653 | 8.83 | 9.26 | GG | - | - | - | CC- | 46.72% | - | Xjvymunv | 1qK | 175l | 190 | 1lI+190 | - | 566.00000 |
| Ybml | QNY | 65.988 | - | - | VT | - | - | - | MW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144M/Xnt H;
I-O: Registration: 144T/Yet K;
L: Registration: 144J/Hcn C;
Q: Registration: 144Z/Pnb N;
R: Registration: 144G/Eqe S;
F: Registration: 144I/Vot T;
N: Registration: 144X/Npg Z;
Ybml: Registration: 144Q/Khm K;