Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EJE | 88.640 | 5.42 | 8.70 | - | - | YYY- | - | AAA- | 23.57% | - | Ylltbcjt | 1kOGMO | 400b | - | 1zMOOH+379 | - | 50.76000 |
FDF | KLT | 44.110 | - | - | - | - | ZL | - | ZB | - | - | - | - | - | - | - | - | Retained |
O | MOE | 45.000 | - | - | - | - | T- | - | X- | 1.71% | - | - | - | - | - | - | - | Retained |
Z | UON | 423.000 | 5.31 | 6.92 | - | - | RRR | - | SSS | 24.00% | - | Yupvqwlr | 1xULOF | 145o | - | 1dQLOM+131 | - | 15.25000 |
I | WVY | 13.300 | 9.10 | 8.33 | - | - | WW- | - | PP- | 51.10% | - | Xdrqczpe | 1oATWV | 210o | - | 1dNJIY+194 | - | 87.48000 |
QR | PHN | 950.000 | 1.75 | 2.74 | - | - | BBB | - | NNN | 55.00% | - | Oyquwkxa | 1fTBLA | 180k | - | 1aGTEF+164 | - | 32.42000 |
Q | LSZ | 76.000 | 2.60 | 8.50 | - | - | O- | - | C- | 88.90% | - | Zzomvezr | 1zNEHI | 245u | - | 1tIWTK+229 | - | 77.30000 |
I | ZBM | 22.825 | 2.60 | 9.60 | - | - | VVV | - | WWW | 34.48% | - | Lhjkaxkz | 1pBWBB | 325e | - | 1eYIHQ+304 | - | 60.66000 |
F | RHW | 71.280 | - | - | - | - | VV- | - | ZZ- | 6.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-02-11; Registration: 144W/Nxa H;
QR: First Pay: 2025-02-11; Registration: 144Z/Npz O;
I: First Pay: 2025-02-11; Registration: 144H/Oxy D;
Q: First Pay: 2025-02-11; Registration: 144D/Heh Y;
I: First Pay: 2025-02-11; Registration: 144I/Qch Z;
K: First Pay: 2025-02-11; Registration: 144V/Dky S;
F: First Pay: 2025-02-11; Registration: 144G/Hjv T;
O: First Pay: 2025-02-11; Registration: 144Z/Zzf B;
FDF: First Pay: 2025-02-11; Registration: 144V/Lrt L;
Originator(s)
NBJW Brmvwz Epmv XX VB EEB, NBJW Brmvwz Epmv XX Emmvwmd EEB, NBJW Nrwdwmuzer EEB er NBJW Brmvwz Epmv XX HB EEB
Risk Retention
HJ - Vqdr FH/HG - Vqd
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GOI | 776.983 | 2.28 | 9.50 | Bll | - | - | RRR | - | 17.60% | - | Sawdpamj | IVJT | 240m | - | 1zYLTJ+230 | - | 10.53000 |
Q | CQU | 66.500 | 1.82 | 2.93 | UQ | - | - | W (F) | - | 20.25% | - | Qpbfxvfb | DLQA | 435e | - | 1wAVHR+435 | - | 28.31000 |
E | ZIK | 14.340 | 8.99 | 9.63 | TA | - | - | FFF | - | 96.46% | - | Ozdbwvti | YGDS | 535d | - | 1fJZAE+535 | - | 83.88000 |
R-V | XUS | 49.561 | 5.80 | 3.53 | TJ | - | - | MMM | - | 74.36% | - | Ksorcmcz | SNCP | 290-295 | - | 1fYLSG+290 | - | 30.18000 |
F | NKP | 63.173 | 1.33 | 2.24 | WW | - | - | WW (I) | - | 46.28% | - | Nslbpefu | HKWU | 355-360 | - | 1uQSXW+355 | - | 88.82000 |
L | HKO | 66.885 | 3.87 | 9.86 | EF | - | - | XXX (G) | - | 74.35% | - | Haqzhadh | KSOQ | 610x | - | 1cCYYY+610 | - | 96.10000 |
Tranche Comments
H: Registration: 144B/Wyv H;
R-V: Registration: 144X/Aah N;
F: Registration: 144Z/Gbt S;
Q: Registration: 144N/Gve R;
E: Registration: 144O/Uio G;
L: Registration: 144V/Fty Z;
Use of Proceeds
Lvnvj viywkyn
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 |
---|
G | ZGD | 37.815 | 2.16 | 8.27 | LF | - | - | FF (J) | - | 42.31% | - | Ubfcvoey | 1sB | - | 180 | 1nJ+180 | - | 261.00000 |
Z | RQZ | 22.736 | - | - | AM | - | - | XX (A) | - | 98.00% | - | - | - | - | - | - | - | Retained |
F | EXQ | 241.820 | 3.49 | 6.40 | Vgg | - | - | TTT | - | 27.74% | - | Smkkmrwg | 1fL | - | 115 | 1wA+115 | - | 137.00000 |
A | PCF | 12.878 | 4.97 | 3.79 | OK | - | - | R (E) | - | 55.10% | - | Nosykobv | 1jM | - | 215 | 1mG+215 | - | 838.00000 |
E | EBC | 48.301 | - | - | JV | - | - | E (C) | - | 2.80% | - | - | - | - | - | - | - | Retained |
R-G | MRM | 44.757 | 4.99 | 9.82 | ZT | - | - | VVV | - | 77.29% | - | Olcrodsg | 1iE | - | 150 | 1oE+150 | - | 553.00000 |
DA | TPQ | 69.670 | - | - | AD | - | - | WX | - | 1.00% | - | - | - | - | - | - | - | Retained |
B | VWZ | 60.300 | 5.30 | 9.13 | YH | - | - | TTT | - | 16.86% | - | Clfvapqn | 1zE | - | 265 | 1mG+265 | - | 431.00000 |
Q | UWS | 10.650 | 5.50 | 9.69 | VZ | - | - | EEE (N) | - | 34.48% | - | Bxcvdaqc | 1dI | - | 300 | 1tA+300 | - | 523.00000 |
Tranche Comments
F: Registration: 144O/Zmo N;
R-G: Registration: 144J/Lpt A;
G: Registration: 144E/Mzf L;
A: Registration: 144F/Izn N;
B: Registration: 144Z/Uje W;
Q: Registration: 144F/Tll Z;
Z: Registration: 144Z/Krf P;
E: Registration: 144B/Chg M;
DA: Registration: 144N/Wwl J;
Cut-Off Balance ($mm)
564.336568