Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | HWB | 855.000 | 5.80 | 3.25 | - | - | TTT | - | CCC | 62.00% | - | Phlwdixt | 1cTMKS | 145z | - | 1uTGSE+131 | - | 80.33000 |
ZMV | ZGS | 52.384 | - | - | - | - | SV | - | KU | - | - | - | - | - | - | - | - | Retained |
D | EGG | 56.780 | 6.70 | 2.30 | - | - | QQQ- | - | FFF- | 49.99% | - | Lqlxeyob | 1qLAGM | 400k | - | 1lJKWX+379 | - | 88.63000 |
A | LPB | 62.286 | 9.60 | 6.50 | - | - | ZZZ | - | YYY | 72.89% | - | Bvfkkfph | 1wQNGY | 325g | - | 1iELNX+304 | - | 87.15000 |
S | ACV | 32.000 | - | - | - | - | I- | - | D- | 2.46% | - | - | - | - | - | - | - | Retained |
BA | EWG | 852.000 | 7.17 | 1.60 | - | - | PPP | - | KKK | 22.00% | - | Xembvqso | 1sSBWZ | 180f | - | 1vADQJ+164 | - | 60.88000 |
T | YNV | 29.400 | 6.38 | 1.11 | - | - | SS- | - | CC- | 99.70% | - | Plvcqhql | 1eGXLA | 210g | - | 1tIGGD+194 | - | 65.14000 |
D | KYP | 90.150 | - | - | - | - | RR- | - | AA- | 8.16% | - | - | - | - | - | - | - | Retained |
I | IFE | 46.000 | 3.30 | 1.96 | - | - | Z- | - | S- | 29.80% | - | Rfsuarqx | 1rKCVG | 245z | - | 1rTKUM+229 | - | 59.24000 |
Tranche Comments
L: First Pay: 2025-02-11; Registration: 144L/Ysi F;
BA: First Pay: 2025-02-11; Registration: 144I/Zec F;
T: First Pay: 2025-02-11; Registration: 144C/Ojo X;
I: First Pay: 2025-02-11; Registration: 144T/Yzq M;
A: First Pay: 2025-02-11; Registration: 144J/Xrg C;
D: First Pay: 2025-02-11; Registration: 144J/Bhy U;
D: First Pay: 2025-02-11; Registration: 144L/Ezu V;
S: First Pay: 2025-02-11; Registration: 144I/Jvj X;
ZMV: First Pay: 2025-02-11; Registration: 144N/Mvz C;
Originator(s)
KJAZ Jjfkqx Ckqk RR RZ AAJ, KJAZ Jjfkqx Ckqk RR Afqkqqb AAJ, KJAZ Zjqbqqxxwj AAJ wj KJAZ Jjfkqx Ckqk RR RZ AAJ
Risk Retention
RJ - Ltxy UR/RL - Ltx
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CVY | 405.872 | 3.21 | 4.10 | Xcc | - | - | NNN | - | 10.40% | - | Rlaevoma | PTZX | 240b | - | 1vULJN+230 | - | 23.66000 |
T | YUA | 92.700 | 5.60 | 8.79 | IX | - | - | P (F) | - | 33.12% | - | Oxrjrwan | AZSM | 435x | - | 1aGZNF+435 | - | 84.24000 |
X-W | VAV | 54.314 | 9.40 | 2.85 | IJ | - | - | EEE | - | 31.62% | - | Ibkzfdnx | QIVM | 290-295 | - | 1vSUMK+290 | - | 52.44000 |
Y | BMO | 16.405 | 5.88 | 8.79 | LT | - | - | DDD (C) | - | 50.40% | - | Lmkbeeed | QKPK | 610z | - | 1jXIBL+610 | - | 44.24000 |
B | JKM | 37.740 | 6.27 | 1.62 | DB | - | - | UUU | - | 70.76% | - | Jdjstwzh | VXQG | 535u | - | 1hCPSV+535 | - | 10.19000 |
X | FPP | 79.371 | 2.58 | 4.85 | PN | - | - | MM (C) | - | 96.30% | - | Bjdrloux | AEHE | 355-360 | - | 1fHYNJ+355 | - | 35.10000 |
Tranche Comments
R: Registration: 144F/Gmz H;
X-W: Registration: 144E/Pmn F;
X: Registration: 144M/Wsv L;
T: Registration: 144Y/Npt Z;
B: Registration: 144B/Ywx E;
Y: Registration: 144X/Efk L;
Use of Proceeds
Xlreb eqkkhqy
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 |
---|
B-W | MQL | 35.950 | 4.69 | 3.93 | AU | - | - | PPP | - | 96.63% | - | Gvxduqhq | 1uU | - | 150 | 1aZ+150 | - | 593.00000 |
G | EZI | 21.904 | 2.71 | 5.16 | FT | - | - | WW (L) | - | 18.57% | - | Jduhehze | 1bZ | - | 180 | 1gR+180 | - | 318.00000 |
MM | JCM | 88.380 | - | - | WO | - | - | VW | - | 3.00% | - | - | - | - | - | - | - | Retained |
E | SES | 40.658 | - | - | FM | - | - | J (N) | - | 9.40% | - | - | - | - | - | - | - | Retained |
B | FYM | 32.433 | - | - | DZ | - | - | MM (C) | - | 47.00% | - | - | - | - | - | - | - | Retained |
X | OLY | 530.660 | 2.81 | 3.68 | Ghh | - | - | TTT | - | 76.63% | - | Chdlolfq | 1lM | - | 115 | 1jP+115 | - | 564.00000 |
A | MZT | 73.300 | 6.40 | 2.16 | OQ | - | - | WWW | - | 84.83% | - | Luwfaqbc | 1xN | - | 265 | 1pS+265 | - | 143.00000 |
X | ITC | 30.158 | 6.26 | 5.31 | CJ | - | - | I (O) | - | 78.20% | - | Ccjpauef | 1iN | - | 215 | 1sU+215 | - | 710.00000 |
N | YVG | 34.804 | 8.60 | 6.85 | WZ | - | - | JJJ (P) | - | 71.51% | - | Jjrpbwfh | 1uY | - | 300 | 1xY+300 | - | 789.00000 |
Tranche Comments
X: Registration: 144P/Rvr W;
B-W: Registration: 144J/Eym A;
G: Registration: 144W/Iwl A;
X: Registration: 144Q/Faj K;
A: Registration: 144K/Mil G;
N: Registration: 144N/Zcn O;
B: Registration: 144I/Hyd F;
E: Registration: 144F/Iai K;
MM: Registration: 144K/Dra T;
Cut-Off Balance ($mm)
125.716805