| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XEW | 10.624 | 2.40 | 2.60 | - | - | OOO | - | VVV | 29.78% | - | Rxrfptbo | 1yLDGX | 325c | - | 1lDBVE+304 | - | 44.31000 |
| S | IYS | 62.800 | 3.61 | 7.46 | - | - | SS- | - | MM- | 95.30% | - | Pjcaaqao | 1tKJUZ | 210f | - | 1nKNPZ+194 | - | 91.91000 |
| J | JOR | 47.750 | - | - | - | - | YY- | - | UU- | 2.52% | - | - | - | - | - | - | - | Retained |
| C | ZPJ | 324.000 | 8.41 | 3.25 | - | - | QQQ | - | ZZZ | 14.00% | - | Dbwyljtg | 1rYQNJ | 145y | - | 1uKPVZ+131 | - | 24.31000 |
| G | UIW | 59.000 | - | - | - | - | A- | - | F- | 5.94% | - | - | - | - | - | - | - | Retained |
| L | OQX | 99.000 | 7.60 | 2.18 | - | - | Y- | - | T- | 33.80% | - | Wvrqdsla | 1qWWAX | 245c | - | 1nPLQW+229 | - | 12.89000 |
| J | CJM | 37.910 | 9.40 | 1.40 | - | - | YYY- | - | ZZZ- | 45.98% | - | Gkzdhejn | 1xEFQF | 400u | - | 1bWGUV+379 | - | 66.79000 |
| FMS | XCP | 84.205 | - | - | - | - | BT | - | MG | - | - | - | - | - | - | - | - | Retained |
| CB | QFV | 575.000 | 6.97 | 7.44 | - | - | VVV | - | WWW | 39.00% | - | Hcodhppu | 1rNBMG | 180v | - | 1cQWGV+164 | - | 74.95000 |
Tranche Comments
C: First Pay: 2025-02-11; Registration: 144P/Byq R;
CB: First Pay: 2025-02-11; Registration: 144Q/Epe O;
S: First Pay: 2025-02-11; Registration: 144I/Mpl X;
L: First Pay: 2025-02-11; Registration: 144W/Akw U;
C: First Pay: 2025-02-11; Registration: 144F/Lhb L;
J: First Pay: 2025-02-11; Registration: 144A/Gmq Q;
J: First Pay: 2025-02-11; Registration: 144V/Exa N;
G: First Pay: 2025-02-11; Registration: 144O/Fse C;
FMS: First Pay: 2025-02-11; Registration: 144C/Lwq R;
Originator(s)
XWRU Wibsjz Xirs HH BJ UUW, XWRU Wibsjz Xirs HH Ubrsjre UUW, XWRU Qijejrvzvi UUW vi XWRU Wibsjz Xirs HH DJ UUW
Risk Retention
NT - Qhkr HN/NW - Qhk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-X | HUW | 76.634 | 3.30 | 7.76 | EI | - | - | PPP | - | 82.83% | - | Eymaxxjo | YUVY | 290-295 | - | 1kWSCV+290 | - | 96.61000 |
| Z | GBF | 571.605 | 2.67 | 1.10 | Qhh | - | - | KKK | - | 19.20% | - | Zvyjocag | BLKT | 240d | - | 1vQKKN+230 | - | 32.51000 |
| N | WAT | 72.927 | 3.67 | 1.68 | NN | - | - | GGG (H) | - | 72.12% | - | Gkuwzmti | DPII | 610u | - | 1kLYIC+610 | - | 78.71000 |
| Z | QMV | 45.967 | 9.64 | 6.41 | EH | - | - | TT (T) | - | 42.31% | - | Ducjxslb | BYKG | 355-360 | - | 1rJGBW+355 | - | 83.17000 |
| L | ILU | 79.500 | 5.51 | 6.86 | CU | - | - | P (Z) | - | 74.18% | - | Afyqpxur | WZNH | 435h | - | 1rVTPM+435 | - | 83.85000 |
| X | ZBD | 20.370 | 4.83 | 3.40 | UP | - | - | AAA | - | 15.72% | - | Dqchdqrm | YPTO | 535p | - | 1mKIFZ+535 | - | 29.56000 |
Tranche Comments
Z: Registration: 144Z/Xrc G;
L-X: Registration: 144O/Wzc M;
Z: Registration: 144P/Kur T;
L: Registration: 144U/Gbk L;
X: Registration: 144D/Nzg F;
N: Registration: 144A/Dbb Y;
Use of Proceeds
Slced exzkpqn
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 |
|---|
| M | XWE | 24.827 | 3.62 | 2.17 | HA | - | - | VV (A) | - | 37.82% | - | Ajfktmjg | 1vG | - | 180 | 1eE+180 | - | 408.00000 |
| I | TGE | 71.800 | 8.60 | 9.46 | KU | - | - | CCC | - | 11.88% | - | Osumwrip | 1vH | - | 265 | 1kO+265 | - | 282.00000 |
| X | FQT | 97.101 | - | - | CT | - | - | PP (Q) | - | 92.00% | - | - | - | - | - | - | - | Retained |
| I | CBO | 313.970 | 5.85 | 6.23 | Ngg | - | - | UUU | - | 43.15% | - | Xujewjyh | 1wV | - | 115 | 1fJ+115 | - | 717.00000 |
| JN | RRU | 89.780 | - | - | NT | - | - | VD | - | 8.00% | - | - | - | - | - | - | - | Retained |
| U | BPB | 75.654 | - | - | AV | - | - | F (Y) | - | 6.10% | - | - | - | - | - | - | - | Retained |
| N-V | PNI | 21.371 | 4.16 | 1.43 | UY | - | - | PPP | - | 46.37% | - | Pzxvrrny | 1oL | - | 150 | 1oY+150 | - | 456.00000 |
| C | UGE | 73.841 | 5.99 | 5.81 | WH | - | - | A (U) | - | 58.20% | - | Vcqqsohu | 1wZ | - | 215 | 1zX+215 | - | 236.00000 |
| F | ZFO | 72.135 | 8.80 | 2.16 | OH | - | - | HHH (A) | - | 34.82% | - | Hvwkomae | 1iS | - | 300 | 1sV+300 | - | 776.00000 |
Tranche Comments
I: Registration: 144T/Inp H;
N-V: Registration: 144E/Qzw B;
M: Registration: 144J/Omq M;
C: Registration: 144J/Ver Q;
I: Registration: 144B/Qjp I;
F: Registration: 144T/Hmd A;
X: Registration: 144U/Gat P;
U: Registration: 144I/Tta T;
JN: Registration: 144O/Klm W;
Cut-Off Balance ($mm)
444.102147