| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NGZ | 23.523 | 7.58 | 2.14 | QE | - | SS- | - | - | 9.91% | - | - | - | - | - | - | - | Retained |
| L | QZU | 19.325 | 2.60 | 2.98 | AM | - | DD- | - | - | 37.17% | - | Ekvsepqn | KSMS | - | - | YKSW+210 | - | 23.30000 |
| Z | XAU | 80.000 | 5.27 | 3.60 | NX | - | XXX- | - | - | 78.70% | - | Gzvftwlz | GSXR | - | - | CEYW+355 | - | 51.94000 |
| C | MAK | 18.000 | 4.27 | 6.71 | ZD | - | V- | - | - | 85.50% | - | Ljofpyun | DBEY | - | - | UIBM+245 | - | 90.96000 |
| U-R | OHX | 905.190 | 6.28 | 7.33 | ZF | - | VVV | - | - | 54.13% | - | Ayeluljt | GJAS | - | - | EOSG+180 | - | 55.70000 |
| Smkq | HPY | 70.867 | - | - | OU | - | CU | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| F | TYU | 356.000 | 5.46 | 9.13 | Qzz | - | SSS | - | - | 88.00% | - | Zjwuzbpr | CJKL | - | - | QGLW+160 | - | 87.30000 |
| F | GBK | 33.359 | 8.55 | 5.98 | CY | - | III | - | - | 42.60% | - | Sseapxcn | HQDZ | - | - | TSWZ+305 | - | 30.33000 |
| L | HKD | 25.100 | 3.41 | 5.34 | VK | - | R- | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-04-18; Registration: 144V/Ynq U;
U-R: First Pay: 2025-04-18; Registration: 144F/Hol Q;
L: First Pay: 2025-04-18; Registration: 144H/Lzi E;
C: First Pay: 2025-04-18; Registration: 144C/Hwu D;
F: First Pay: 2025-04-18; Registration: 144A/Yqw N;
Z: First Pay: 2025-04-18; Registration: 144G/Nsl X;
M: First Pay: 2025-04-18; Registration: 144U/Gmz E;
L: First Pay: 2025-04-18; Registration: 144U/Mfd U;
Smkq: First Pay: 2025-04-18; Registration: 144M/Apb Z;
Risk Retention
VV - Ypmc XV/VG - Ypm
Cut-Off Balance ($mm)
1611
WA U/W NOI Debt Yield
7.7%