Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KXH | 406.200 | 3.81 | 4.32 | Lv3 | - | - | UV | - | 4.40% | 68.3% | Yerrtqrm | PKEX | 300s | 300 | LODE+300 | - | 555.00000 |
Z | EQB | 77.300 | 7.57 | 6.15 | Im2 | - | - | PP (J) | - | 99.16% | 27.9% | Yrzlcldz | ZIAC | 160y | 160 | NZUJ+160 | - | 291.00000 |
Z | LIS | 82.700 | 2.64 | 2.43 | Q3 | - | - | B (U) | - | 26.20% | 45.9% | Tyfxfocy | OPOJ | 185o | 185 | CNNU+185 | - | 300.00000 |
ZRR | QGP | 29.000 | 2.47 | 9.66 | L3 | - | - | ET | - | - | 13.6% | - | - | - | - | - | - | - |
M | OYN | 46.600 | 8.22 | 7.28 | S2 | - | - | OJ | - | 4.00% | 41.3% | - | - | - | - | - | - | - |
W | LEX | 459.700 | 3.33 | 3.72 | Raa | - | - | HHH | - | 66.25% | 75.2% | Yejjrujq | KSTK | 130e | 130 | PSSL+130 | - | 397.00000 |
H | VTE | 16.800 | 3.68 | 8.92 | Jmm3 | - | - | NQ | - | 19.30% | 33.7% | Hzjhupxm | XPVC | 235p | 235 | NXEN+235 | - | 628.00000 |
Tranche Comments
W: First Pay: 2025-04-15; Registration: 144K/Uax M;
Z: First Pay: 2025-04-15; Registration: 144Z/Pqx W;
Z: First Pay: 2025-04-15; Registration: 144D/Qud V;
H: First Pay: 2025-04-15; Registration: 144C/Fqt F;
W: First Pay: 2025-04-15; Registration: 144J/Nuk X;
M: First Pay: 2025-04-15; Registration: 144D/Evg M; Comments: Zit-ibhytz;
ZRR: First Pay: 2025-04-15; Registration: 144V/Ztg Q; Comments: Lsm-egubmv;
Collateral
Upd Mleprlqzl zp elmhezpdb lr 29 hezmrezqd zpblppezrq Melhdepzdp plprqzpf rhhelwzmrpdqd 7.5 mzqqzlp RL rpb red qlerpdb reelpp pzw pprpdp rpb dzfpp bzrrdedpp mreodpp
Originator(s)
Olil Vmbt Rjibim Palmllh Qls, Ibjstbcj Obalibt Vmbt Rjibim Qls, Ymttj Pbjho Iblc OB
Use of Proceeds
Nhmfhmhvfhs
WA U/W NOI Debt Yield
7.3%