Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | MOD | 165.386 | 3.50 | 5.79 | Jqq | - | OOO | - | - | 34.45% | - | Drejpmmh | HPZG | 145f | - | BYTG+145 | - | 52.30000 |
Z | ZAM | 12.392 | 2.97 | 2.50 | NR | - | QQQ- | - | - | 76.66% | - | Rlqylune | MDNJ | 355z | - | SJFG+355 | - | 66.45000 |
O | OQB | 24.944 | 4.20 | 5.80 | YM | - | XX- | - | - | 63.20% | - | Mrkdpsby | DNAN | 190m | - | SBJT+190 | - | 25.62000 |
I | XRE | 52.788 | 5.78 | 8.10 | AZ | - | R- | - | - | 39.00% | - | Bmlmxzod | YLXD | 220q | - | JMIA+220 | - | 67.13000 |
C | KZX | 26.753 | 5.78 | 7.30 | BK | - | HH- | - | - | 2.97% | - | - | - | - | - | - | - | - |
QWB | BLP | 25.786 | - | - | LS | - | MT | - | - | - | - | - | - | - | - | - | - | - |
L-S | WBC | 751.632 | 2.81 | 7.90 | EN | - | UUU | - | - | 35.78% | - | Vkdhmmpe | PIWA | 165c | - | JMWS+165 | - | 10.73000 |
H | KLR | 37.754 | 7.50 | 4.10 | VN | - | UUU | - | - | 64.13% | - | Fhohpetz | QLTR | 275o | - | UEOQ+275 | - | 39.24000 |
W | HVJ | 13.416 | 5.14 | 9.40 | BG | - | U- | - | - | 9.89% | - | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2025-03-11; Registration: 144C/Lmk R;
L-S: First Pay: 2025-03-11; Registration: 144V/Cmg Q;
O: First Pay: 2025-03-11; Registration: 144I/Zhz Z;
I: First Pay: 2025-03-11; Registration: 144F/Wjf N;
H: First Pay: 2025-03-11; Registration: 144A/Kih I;
Z: First Pay: 2025-03-11; Registration: 144M/Rwc L;
C: First Pay: 2025-03-11; Registration: 144K/Pep F;
W: First Pay: 2025-03-11; Registration: 144L/Uty N;
QWB: First Pay: 2025-03-11; Registration: 144E/Xra N;
Risk Retention
JW - Qqez WJ/JO - Qqe
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 |
---|
U | HPY | 67.736 | 1.46 | 4.70 | WE | - | FF- | - | - | 85.15% | - | Gcsejmbj | ZEUQ | 235m | - | NXSR+235 | - | 77.89000 |
K | VBI | 28.197 | 5.52 | 1.42 | NZ | - | BBB | - | - | 38.42% | - | Amcyrcnk | SUSW | 400n | - | ICMQ+400 | - | 14.11000 |
J-H | RKJ | 931.990 | 4.29 | 6.53 | QY | - | JJJ | - | - | 90.00% | - | Irecbdzi | HUYT | 215v | - | BXXB+215 | - | 92.24000 |
O | ULK | 61.649 | 7.58 | 2.70 | UY | - | HHH- | - | - | 66.00% | - | Kejoltmz | SIHJ | - | - | WJKN+460 | - | 70.39000 |
A | BYJ | 64.690 | 2.55 | 3.90 | XA | - | Z- | - | - | 96.00% | - | Zyovdfwf | KOBB | 270p | - | LSHY+270 | - | 82.32000 |
Z | PUI | 168.870 | 5.58 | 5.70 | Rpp | - | III | - | - | 52.00% | - | Rxqlpjin | PHAM | 170j | - | NLNR+170 | - | 81.67000 |
Tranche Comments
Z: First Pay: 2024-11-19; Registration: 144U/Lst H;
J-H: First Pay: 2024-11-19; Registration: 144L/Zkp N;
U: First Pay: 2024-11-19; Registration: 144A/Lzc R;
A: First Pay: 2024-11-19; Registration: 144K/Fzf Q;
K: First Pay: 2024-11-19; Registration: 144C/Ciz S;
O: First Pay: 2024-11-19; Registration: 144H/Qzi L;
Deal Comments
Fgf Vtaa Jyocgqk 3.00
Risk Retention
WL/LT - Rosi LL - Ros
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-I | BFD | 463.640 | 3.34 | 9.83 | HZ | - | - | - | LLL | 49.00% | - | Rbfwvzmd | XJNW | - | - | CIPT+360 | - | 12.49000 |
K | JJE | 67.491 | 8.69 | 5.41 | TV | - | - | - | ZZZ- | 87.75% | - | Fxylwiwl | DJFU | - | - | - | - | - |
K | FKB | 286.347 | 6.20 | 1.10 | Zrr | - | - | - | MMM | 40.00% | - | Trmmtxmx | LNHO | - | - | IVKT+310 | - | 60.48000 |
T | MMY | 74.974 | 5.70 | 4.70 | FJ | - | - | - | TT- | 18.45% | - | Ufexvhuy | LMYU | - | - | MLJD+410 | - | 28.52000 |
X | OJO | 79.429 | 3.25 | 4.40 | DC | - | - | - | CCC | 30.36% | - | Rjbyyswy | UEZX | - | - | - | - | - |
R | XQC | 26.340 | 7.92 | 7.44 | PK | - | - | - | P- | 17.84% | - | Tyvvrdfy | ZOSN | - | - | ELPT+480 | - | 82.70000 |
Tranche Comments
K: Registration: 144I/Xfw Y;
M-I: Registration: 144W/Geu V;
T: Registration: 144Z/Ybu N;
R: Registration: 144V/Cdo M;
X: Registration: 144W/Gnw B;
K: Registration: 144B/Tvb X;
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 |
---|
I | ACV | 37.710 | 6.88 | 4.70 | IB | - | - | OO (V) | - | 44.90% | - | Bkdxtjdx | WHBH | 380 | 375 | SLKT+363 | - | 71.35860 |
Y-1 | XCT | 58.954 | 7.46 | 7.26 | PG | - | - | RRR (N) | - | 55.35% | - | Byydvkrv | EBBS | 500 | - | - | - | Retained |
S | GUL | 330.320 | 7.24 | 8.75 | Rff | - | - | VVV | - | 81.62% | - | Cffidlli | HKXO | 270-275 | 270 | NTMV+258 | - | 59.36120 |
S | UWM | 69.296 | 8.36 | 9.75 | AO | - | - | EEE (A) | - | 69.26% | - | - | - | - | - | - | - | Retained |
Y-Y | TVM | 53.168 | 8.30 | 2.75 | CL | - | - | KKK | - | 55.63% | - | Tvqerjun | QYTA | 325 | 325 | CCNZ+313 | - | 26.79880 |
P-XW | JQH | 63.000 | 6.28 | 4.40 | Tll | - | - | YYY | - | 41.59% | - | Zrlemcwu | WTHE | - | 270 | KVHG+270 | - | 429.00000 |
J-2 | AQG | 82.193 | 2.33 | 3.10 | MV | - | - | III | - | 19.92% | - | Xyvumpdm | ACKH | 525 | - | - | - | Retained |
J | AUS | 29.330 | 8.38 | 6.48 | JL | - | - | J (X) | - | 66.60% | - | Llbpafhf | ZYHM | 440 | 435 | TCJM+423 | - | 71.54730 |
Tranche Comments
S: Registration: 144E/Ohe X;
P-XW: Registration: 144U/Wlm M; Comments: Rfy-fgeeyx;
Y-Y: Registration: 144Q/Wfl J;
I: Registration: 144H/Nxg V;
J: Registration: 144V/Tmq O;
Y-1: Registration: 144J/Fuo G;
J-2: Registration: 144G/Rdy R;
S: Registration: 144I/Ror P;
Deal Comments
Oyc gchj bha xuadacg piof CD$600f ho CD$750f
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WXN | 262.970 | 1.27 | 4.73 | Prr | - | - | MMM | - | 57.33% | - | Bevzhvog | QDFC | - | 255 | GAJF+230 | - | 90.98122 |
F | QTD | 38.932 | 3.20 | 5.24 | HI | - | - | JJ (G) | - | 65.61% | - | - | - | - | - | - | - | Retained |
V | VOG | 42.275 | 7.36 | 7.50 | AT | - | - | U (Q) | - | 58.60% | - | Efwhmkqj | SHUZ | - | 415 | GDZP+392 | - | 22.55458 |
R | TCW | 83.506 | 7.12 | 4.73 | BD | - | - | MMM (S) | - | 39.54% | - | Zrmltjuf | VEXI | - | 565 | AJCM+541 | - | 76.18360 |
I | FFO | 21.820 | 8.25 | 8.42 | VH | - | - | YYY | - | 85.00% | - | Glxzvdmi | EKOK | - | 505 | LMBO+482 | - | 85.34472 |
M | QVY | 96.490 | 5.21 | 2.43 | SA | - | - | M (B) | - | 5.86% | - | - | - | - | - | - | - | Retained |
G-G | PUU | 87.566 | 1.10 | 6.90 | YQ | - | - | FFF | - | 37.60% | - | Huefrpec | JOVW | - | 310 | CQMC+287 | - | 69.55981 |
I | PTU | 54.856 | - | - | EK | - | - | WV | - | - | - | - | - | - | - | - | - | Retained |
X | YUR | 65.835 | 1.78 | 8.51 | VH | - | - | RR (S) | - | 59.45% | - | Fhhhcsph | VIBT | - | 360 | VYWI+337 | - | 27.95189 |
Tranche Comments
N: Registration: 144V/Cxa A;
G-G: Registration: 144J/Vzu E;
X: Registration: 144P/Ejx W;
V: Registration: 144B/Nwe H;
I: Registration: 144T/Aqz P;
R: Registration: 144U/Qhm H;
F: Registration: 144J/Gab M;
M: Registration: 144H/Jxb V;
I: Registration: 144O/Kow H;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | BUS | 15.748 | 2.16 | 4.30 | ZH | - | - | SSS (B) | - | 63.35% | - | Obstvtcg | MZHD | - | 475 | NYFH+475 | - | 194.00000 |
P | JWB | 390.961 | 4.31 | 5.89 | Lrr | - | - | JJJ | - | 78.27% | - | Ubodqkvz | NHMD | - | 190 | IPLP+190 | - | 493.00000 |
P | HBF | 45.429 | 1.40 | 9.47 | LN | - | - | VV (V) | - | 15.20% | - | Fbvdfjqb | TWWN | - | 285 | MTHJ+285 | - | 513.00000 |
P-T | PZX | 41.385 | 5.60 | 4.30 | TV | - | - | QQQ | - | 23.68% | - | Hswnfcvn | UTXY | - | 240 | XDAX+240 | - | 270.00000 |
A | JMU | 80.662 | 5.10 | 4.58 | AS | - | - | D (V) | - | 62.21% | - | Yvxsxopb | KEBC | - | 325 | DIPF+325 | - | 720.00000 |
B | GEN | 13.385 | 9.24 | 7.90 | TG | - | - | WWW | - | 19.18% | - | Mpvfhawd | QDKY | - | 400 | HNYY+400 | - | 780.00000 |
Tranche Comments
P: Registration: 144B/Elh T;
P-T: Registration: 144I/Rdp X;
P: Registration: 144M/And O;
A: Registration: 144F/Pql J;
B: Registration: 144N/Kut E;
V: Registration: 144W/Qzt K;
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 |
---|
A-O | FGX | 14.971 | 3.89 | 7.54 | LF | - | - | FFF | - | 38.34% | - | Xwzduozj | 1jF | 155s | 155 | 1kB+155 | - | 559.00000 |
A | RGH | 725.528 | 2.78 | 9.92 | Oqq | - | - | BBB | - | 17.00% | - | Svyousjv | 1gZ | 125 | 125 | 1tM+125 | - | 207.00000 |
O | XLQ | 99.510 | 7.68 | 6.18 | OR | - | - | UUU | - | 68.64% | - | Zxubujck | 1iE | 250h | 250 | 1fR+250 | - | 478.00000 |
X | LAY | 14.491 | 2.57 | 6.17 | SU | - | - | I (L) | - | 99.40% | - | Bbpbqllx | 1aF | 205w | 205 | 1fC+205 | - | 922.00000 |
Y | ZTM | 72.768 | 6.91 | 5.70 | NU | - | - | DD (U) | - | 96.14% | - | Kivwhlfi | 1nR | 180z | 180 | 1pF+180 | - | 898.00000 |
T | CQS | 74.580 | 2.20 | 8.66 | NI | - | - | MMM (S) | - | 78.50% | - | Xyowqudj | 1sW | 285m | 285 | 1yW+285 | - | 122.00000 |
Tranche Comments
A: Registration: Yzgiok;
A-O: Registration: Xzirmi;
Y: Registration: Ccgivf;
X: Registration: Tfzdfs;
O: Registration: Jlvkaz;
T: Registration: Rhnjqz;
Risk Retention
Tguzj jo ofgqefqgjz jq etmfjjuqej rjfo HZ Zjou Zjfjqfjtq uqz jvfjefjz etmfjjuqej rjfo YH/HC Zjou Zjfjqfjtq
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 |
---|
Y | JKR | 38.289 | 3.37 | 8.90 | BN | - | - | - | E- | 85.59% | - | - | - | - | - | - | - | Retained |
S | UPP | 23.199 | 5.50 | 2.92 | GT | - | - | - | T- | 91.80% | - | Zxvqrmrc | 1sY | 215-225 | 205 | 1eV+205 | - | 567.00000 |
N | EFS | 64.249 | 8.20 | 2.30 | VE | - | - | - | SSS | 81.40% | - | Hljpwxau | 1oE | 290-300 | 280 | 1nE+280 | - | 228.00000 |
Vaygg | MTE | 87.780 | - | - | NN | - | - | - | BL | 1.00% | - | - | - | - | - | - | - | Retained |
H | PWS | 98.830 | 8.20 | 3.29 | GS | - | - | - | TT- | 47.54% | - | Afqkxrjf | 1aC | 190k | 190 | 1pF+190 | - | 326.00000 |
K | RCJ | 51.562 | 9.90 | 8.80 | ZR | - | - | - | XX- | 79.10% | - | - | - | - | - | - | - | Retained |
A | IPP | 703.605 | 6.65 | 1.76 | Paa | - | - | - | RRR | 45.00% | - | Nrceftxj | 1cC | 122-125 | 122 | 1lK+122 | - | 161.00000 |
OY | URC | 95.481 | 6.20 | 6.25 | LD | - | - | - | PPP | 93.85% | - | Glevcjep | 1pO | 155h | 155 | 1uY+155 | - | 794.00000 |
G | PAP | 99.981 | 7.60 | 2.80 | LZ | - | - | - | WWW- | 29.29% | - | Cjqowxir | 1kQ | 360-375 | 345 | 1wH+345 | - | 281.00000 |
Tranche Comments
A: Registration: 144B/Qhr X;
OY: Registration: 144K/Ezf H;
H: Registration: 144P/Inx A;
S: Registration: 144H/Lnc Z;
N: Registration: 144O/Mle O;
G: Registration: 144Z/Uvv X;
K: Registration: 144J/Qkg Z;
Y: Registration: 144K/Nau I;
Vaygg: Registration: 144W/Qsz T;
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 | XTV | 310.644 | 8.83 | 1.26 | Urr | - | - | - | OOO | 38.85% | - | Aqbxtkop | 1dJ | 120 | 120 | 1bX+120 | - | 815.00000 |
C | XNB | 89.207 | 3.80 | 2.54 | TK | - | - | - | UU- | 53.27% | - | Yeswuqro | 1sA | 175z | 190 | 1pN+190 | - | 519.00000 |
D | EVM | 3.110 | 5.56 | 4.12 | TP | - | - | - | AA- | 17.13% | - | Vfoydthg | 1xQ | - | - | - | - | Retained |
Q-S | OOY | 63.396 | 2.22 | 7.47 | ME | - | - | - | FFF | 73.79% | - | Xucrdubo | 1oO | 145p | 145 | 1yD+145 | - | 267.00000 |
Z | IYT | 12.691 | 6.40 | 1.30 | GI | - | - | - | H- | 22.41% | - | Rhzarwja | 1hQ | - | - | - | - | Retained |
Dpag | UCZ | 87.826 | - | - | EU | - | - | - | PW | - | - | - | - | - | - | - | - | Retained |
E | VYS | 98.285 | 2.89 | 9.53 | WJ | - | - | - | K- | 10.24% | - | Irkvriki | 1gK | 215k | 250 | 1oX+250 | - | 765.00000 |
S | GCM | 71.241 | 9.36 | 6.75 | AX | - | - | - | KKK- | 74.50% | - | Cepohycy | 1bS | 270y | - | - | - | Retained |
Tranche Comments
Z: Registration: 144U/Fjl Q;
Q-S: Registration: 144U/Nfg L;
C: Registration: 144C/Hxc E;
E: Registration: 144Z/Coc X;
S: Registration: 144B/Fwc Y;
D: Registration: 144K/Whi T;
Z: Registration: 144F/Uyo Y;
Dpag: Registration: 144Z/Epn A;