| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NBP | 42.000 | - | - | - | - | S- | - | F- | 2.47% | - | - | - | - | - | - | - | Retained |
| I | EAT | 41.530 | 4.10 | 6.50 | - | - | FFF | - | XXX | 26.53% | - | Zffkjjlx | 1qLCBK | 325z | - | 1zMYNH+304 | - | 10.58000 |
| L | WMA | 70.910 | 2.79 | 5.30 | - | - | TTT- | - | DDD- | 46.62% | - | Uvzqfshc | 1fMNMC | 400e | - | 1jWLMF+379 | - | 94.67000 |
| J | ZEM | 664.000 | 3.55 | 2.74 | - | - | XXX | - | JJJ | 34.00% | - | Lzqzmmnw | 1jEYTW | 145k | - | 1vDXBY+131 | - | 10.81000 |
| Y | YXK | 71.000 | 6.10 | 9.14 | - | - | R- | - | P- | 54.90% | - | Arcxryqr | 1pVHSV | 245o | - | 1aCULH+229 | - | 95.75000 |
| I | QPX | 93.800 | 2.30 | 3.94 | - | - | MM- | - | FF- | 73.60% | - | Wykyrsqo | 1mMTPQ | 210s | - | 1zDMQC+194 | - | 95.65000 |
| LL | JPJ | 211.000 | 3.61 | 8.99 | - | - | GGG | - | RRR | 12.00% | - | Ixbcabjs | 1bQPIF | 180x | - | 1fPPFM+164 | - | 49.55000 |
| B | VHW | 23.980 | - | - | - | - | QQ- | - | HH- | 2.66% | - | - | - | - | - | - | - | Retained |
| KXJ | ZTH | 99.544 | - | - | - | - | LG | - | KZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-02-11; Registration: 144A/Pwd F;
LL: First Pay: 2025-02-11; Registration: 144M/Lsg T;
I: First Pay: 2025-02-11; Registration: 144E/Qeq J;
Y: First Pay: 2025-02-11; Registration: 144C/Fhd K;
I: First Pay: 2025-02-11; Registration: 144Y/Xcv E;
L: First Pay: 2025-02-11; Registration: 144Q/Uuq M;
B: First Pay: 2025-02-11; Registration: 144N/Luf Q;
J: First Pay: 2025-02-11; Registration: 144C/Xbj Y;
KXJ: First Pay: 2025-02-11; Registration: 144B/Imw W;
Originator(s)
QDAQ Dvykqz Yhjk UU JR KKD, QDAQ Dvykqz Yhjk UU Kyjkqjp KKD, QDAQ Fvqpqjnzdv KKD dv QDAQ Dvykqz Yhjk UU QR KKD
Risk Retention
FC - Ukka GF/FH - Ukk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WMA | 419.585 | 6.82 | 8.70 | Fff | - | - | OOO | - | 71.20% | - | Utksxtla | TMPG | 240y | - | 1aSCWV+230 | - | 21.15000 |
| L | EZT | 42.908 | 4.44 | 9.45 | MK | - | - | SS (J) | - | 63.16% | - | Zjorfmmi | QXZF | 355-360 | - | 1pZKCV+355 | - | 31.46000 |
| R | LKW | 17.700 | 1.41 | 9.96 | SO | - | - | R (B) | - | 60.73% | - | Qfrdbafw | KYZO | 435d | - | 1iQADY+435 | - | 41.47000 |
| Z | INZ | 85.790 | 4.20 | 9.89 | SB | - | - | LLL | - | 71.45% | - | Obfqqybe | LAZV | 535m | - | 1rNOEO+535 | - | 49.82000 |
| C | FPI | 16.283 | 5.24 | 9.79 | GE | - | - | BBB (D) | - | 15.86% | - | Yqdcuvmu | ZXYB | 610r | - | 1eXMGK+610 | - | 42.91000 |
| G-G | IZV | 82.474 | 2.80 | 4.65 | PL | - | - | JJJ | - | 94.54% | - | Qfprjkwh | CJXN | 290-295 | - | 1cAEDU+290 | - | 95.79000 |
Tranche Comments
R: Registration: 144R/Xck R;
G-G: Registration: 144F/Fku L;
L: Registration: 144N/Pia R;
R: Registration: 144Z/Gkf Q;
Z: Registration: 144Y/Xyv J;
C: Registration: 144I/Mai M;
Use of Proceeds
Iicxv xkwjnrv
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 |
|---|
| D | FPY | 70.113 | - | - | YG | - | - | H (B) | - | 5.10% | - | - | - | - | - | - | - | Retained |
| Y-Y | LKQ | 56.992 | 9.46 | 2.33 | AH | - | - | OOO | - | 87.33% | - | Nrbphdjy | 1hO | - | 150 | 1bR+150 | - | 962.00000 |
| I | ARB | 98.432 | 4.18 | 6.58 | QS | - | - | EE (A) | - | 15.89% | - | Swfwybpo | 1mI | - | 180 | 1eB+180 | - | 536.00000 |
| E | NZY | 508.770 | 7.55 | 8.33 | Kll | - | - | FFF | - | 30.16% | - | Hfzhyjcy | 1tI | - | 115 | 1fX+115 | - | 929.00000 |
| O | ILQ | 29.826 | 1.70 | 3.57 | QV | - | - | AAA (J) | - | 27.68% | - | Ywvuezkl | 1aN | - | 300 | 1hI+300 | - | 227.00000 |
| C | UZE | 29.200 | 5.60 | 4.40 | MU | - | - | AAA | - | 89.66% | - | Bdpjpkop | 1uZ | - | 265 | 1sR+265 | - | 759.00000 |
| O | TVU | 60.513 | - | - | OE | - | - | NN (N) | - | 24.00% | - | - | - | - | - | - | - | Retained |
| L | XSN | 34.114 | 2.25 | 4.60 | MO | - | - | G (M) | - | 65.50% | - | Afkoufal | 1gL | - | 215 | 1eU+215 | - | 832.00000 |
| UD | PKU | 63.500 | - | - | NS | - | - | XY | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144X/Yyg Z;
Y-Y: Registration: 144X/Bbl Q;
I: Registration: 144K/Nrj X;
L: Registration: 144C/Jti E;
C: Registration: 144D/Qkv K;
O: Registration: 144W/Pzo D;
O: Registration: 144P/Hyf U;
D: Registration: 144J/Hnx P;
UD: Registration: 144K/Vfh M;
Cut-Off Balance ($mm)
106.113348