| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AWU | TRK | 82.412 | - | - | - | - | IQ | - | SU | - | - | - | - | - | - | - | - | Retained |
| K | NIN | 14.500 | 4.89 | 8.77 | - | - | HH- | - | MM- | 52.50% | - | Kdecbpni | 1lUGLA | 210v | - | 1gSJSM+194 | - | 23.74000 |
| V | UPO | 59.000 | 2.60 | 5.91 | - | - | H- | - | W- | 96.40% | - | Iqzhoxrc | 1fQXOA | 245d | - | 1qNUMH+229 | - | 46.20000 |
| D | FMR | 52.640 | - | - | - | - | WW- | - | JJ- | 5.64% | - | - | - | - | - | - | - | Retained |
| S | ASI | 437.000 | 3.44 | 4.31 | - | - | UUU | - | RRR | 18.00% | - | Lkfekevo | 1cHUFQ | 145x | - | 1bJDFN+131 | - | 17.54000 |
| J | RBP | 63.000 | - | - | - | - | A- | - | J- | 4.53% | - | - | - | - | - | - | - | Retained |
| CX | KPS | 792.000 | 4.31 | 4.78 | - | - | EEE | - | VVV | 18.00% | - | Jxvexdnv | 1zSGXG | 180v | - | 1jCVEK+164 | - | 17.55000 |
| F | HHE | 14.478 | 9.80 | 8.30 | - | - | VVV | - | DDD | 93.73% | - | Gylyveeq | 1hKBOW | 325n | - | 1hGOHU+304 | - | 37.72000 |
| O | VLP | 57.770 | 6.68 | 8.40 | - | - | FFF- | - | XXX- | 78.96% | - | Wkzsprxn | 1xIWZQ | 400j | - | 1bOQKO+379 | - | 66.75000 |
Tranche Comments
S: First Pay: 2025-02-11; Registration: 144T/Zdh Z;
CX: First Pay: 2025-02-11; Registration: 144I/Bef P;
K: First Pay: 2025-02-11; Registration: 144V/Rsc Q;
V: First Pay: 2025-02-11; Registration: 144T/Mkc Y;
F: First Pay: 2025-02-11; Registration: 144T/Pyy S;
O: First Pay: 2025-02-11; Registration: 144C/Vsr Q;
D: First Pay: 2025-02-11; Registration: 144B/Vsu T;
J: First Pay: 2025-02-11; Registration: 144K/Bze W;
AWU: First Pay: 2025-02-11; Registration: 144V/Dfx X;
Originator(s)
NDMZ Dklwbx Qytw CC KE TTD, NDMZ Dklwbx Qytw CC Tltwbtr TTD, NDMZ Jkbrbtzxqk TTD qk NDMZ Dklwbx Qytw CC PE TTD
Risk Retention
UQ - Lpcq GU/UF - Lpc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WVS | 75.100 | 2.70 | 1.59 | CV | - | - | Q (P) | - | 88.65% | - | Esmxkocv | SJKT | 435t | - | 1nIGXZ+435 | - | 48.37000 |
| H-C | JUN | 61.546 | 7.20 | 7.81 | BE | - | - | FFF | - | 53.37% | - | Ucvmdtpw | UEOC | 290-295 | - | 1eTSVW+290 | - | 79.55000 |
| C | JNK | 810.709 | 3.77 | 5.40 | Mcc | - | - | AAA | - | 27.10% | - | Pbkxxplb | MCFU | 240q | - | 1kAIUP+230 | - | 39.74000 |
| C | PKY | 30.620 | 6.26 | 6.78 | WA | - | - | TTT | - | 26.83% | - | Ojblkubf | WEET | 535c | - | 1nTETR+535 | - | 88.35000 |
| C | VRK | 59.562 | 7.93 | 5.66 | XN | - | - | DDD (K) | - | 17.99% | - | Vscejfhj | KBOV | 610t | - | 1nBWYI+610 | - | 91.40000 |
| S | FHN | 50.172 | 5.19 | 2.42 | EW | - | - | II (H) | - | 89.12% | - | Nohoqzcl | YZTB | 355-360 | - | 1pSHET+355 | - | 71.11000 |
Tranche Comments
C: Registration: 144A/Hlq N;
H-C: Registration: 144Z/Dqn Y;
S: Registration: 144T/Bpu D;
Z: Registration: 144Z/Wzn P;
C: Registration: 144Z/Jar O;
C: Registration: 144B/Kpg M;
Use of Proceeds
Jxvgx ghzijio
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FHD | 33.984 | 6.10 | 5.73 | XS | - | - | GGG (J) | - | 54.78% | - | Qyjsedmp | 1mN | - | 300 | 1bK+300 | - | 872.00000 |
| A | KHM | 65.952 | - | - | NN | - | - | I (F) | - | 8.80% | - | - | - | - | - | - | - | Retained |
| U | CUN | 51.959 | - | - | UO | - | - | AA (J) | - | 45.00% | - | - | - | - | - | - | - | Retained |
| ZW | JKR | 22.400 | - | - | TF | - | - | QT | - | 4.00% | - | - | - | - | - | - | - | Retained |
| D-V | URK | 87.451 | 2.40 | 6.86 | KH | - | - | ZZZ | - | 83.94% | - | Yhspdkzf | 1kH | - | 150 | 1vG+150 | - | 379.00000 |
| N | FZD | 26.297 | 4.94 | 3.86 | AZ | - | - | K (L) | - | 70.40% | - | Bsohubtx | 1mB | - | 215 | 1rI+215 | - | 785.00000 |
| E | UVT | 765.790 | 9.96 | 7.71 | Mnn | - | - | OOO | - | 35.79% | - | Tmvbepxz | 1zD | - | 115 | 1mI+115 | - | 340.00000 |
| R | YWS | 43.633 | 8.35 | 2.11 | KK | - | - | QQ (Y) | - | 33.25% | - | Ccwkvroz | 1lA | - | 180 | 1wE+180 | - | 155.00000 |
| X | HTM | 49.900 | 3.90 | 7.46 | YU | - | - | JJJ | - | 92.94% | - | Twxhtsjh | 1fM | - | 265 | 1oS+265 | - | 684.00000 |
Tranche Comments
E: Registration: 144G/Dnu A;
D-V: Registration: 144V/Vmd G;
R: Registration: 144O/Wbq I;
N: Registration: 144W/Jxu K;
X: Registration: 144B/Mxq S;
W: Registration: 144E/Lax B;
U: Registration: 144X/Axp Y;
A: Registration: 144I/Gvf E;
ZW: Registration: 144Y/Xbj T;
Cut-Off Balance ($mm)
307.932295