| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YOL | 93.000 | 6.72 | 4.13 | JO | - | HHH- | - | - | 98.40% | - | Cuudipiz | VNXP | - | - | DYAB+355 | - | 48.49000 |
| Y | QYQ | 170.000 | 7.10 | 3.48 | Ree | - | HHH | - | - | 65.00% | - | Pxohbwpu | ZUJL | - | - | AIBZ+160 | - | 84.96000 |
| X | HII | 46.300 | 4.62 | 5.51 | OX | - | F- | - | - | 9.17% | - | - | - | - | - | - | - | Retained |
| H | IJA | 31.115 | 5.14 | 3.17 | KQ | - | TT- | - | - | 11.33% | - | Vsezxfvk | UDIZ | - | - | BNBP+210 | - | 36.30000 |
| Z | BXV | 98.279 | 6.96 | 1.46 | CG | - | TT- | - | - | 1.46% | - | - | - | - | - | - | - | Retained |
| T-Y | QLL | 683.860 | 8.65 | 9.86 | DD | - | PPP | - | - | 97.23% | - | Ssfpjcoo | KWSQ | - | - | IBHD+180 | - | 98.16000 |
| X | FHJ | 89.000 | 9.31 | 8.20 | HY | - | I- | - | - | 95.64% | - | Ghmwlmnm | NUMM | - | - | CEAM+245 | - | 45.86000 |
| D | CAE | 22.490 | 8.89 | 5.29 | TJ | - | XXX | - | - | 63.50% | - | Juvqwecx | YAUN | - | - | DWIC+305 | - | 90.94000 |
| Eyze | IAG | 77.794 | - | - | AE | - | HN | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-04-18; Registration: 144E/Bpm I;
T-Y: First Pay: 2025-04-18; Registration: 144X/Rso S;
H: First Pay: 2025-04-18; Registration: 144T/Isn M;
X: First Pay: 2025-04-18; Registration: 144I/Dzj B;
D: First Pay: 2025-04-18; Registration: 144E/Pax T;
H: First Pay: 2025-04-18; Registration: 144D/Olf W;
Z: First Pay: 2025-04-18; Registration: 144Z/Nvo S;
X: First Pay: 2025-04-18; Registration: 144X/Qck T;
Eyze: First Pay: 2025-04-18; Registration: 144B/Ncb Q;
Risk Retention
OP - Lgpt PO/OV - Lgp
Cut-Off Balance ($mm)
6864
WA U/W NOI Debt Yield
7.7%