| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ojcg | PLO | 60.934 | - | - | ON | - | LG | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| D-K | HEL | 482.880 | 5.89 | 4.85 | WI | - | MMM | - | - | 26.44% | - | Jcpwsjyh | ZWMN | - | - | EQLF+180 | - | 13.50000 |
| C | KLL | 68.139 | 3.59 | 4.43 | PA | - | CCC | - | - | 59.50% | - | Pzslcevk | ABNS | - | - | ITLA+305 | - | 84.98000 |
| C | BQQ | 52.000 | 4.66 | 5.30 | VD | - | LLL- | - | - | 63.60% | - | Heboudzz | THIN | - | - | BOWQ+355 | - | 64.38000 |
| Z | OAB | 30.901 | 9.97 | 6.24 | EX | - | II- | - | - | 9.91% | - | - | - | - | - | - | - | Retained |
| O | YBY | 205.000 | 1.23 | 6.60 | Auu | - | DDD | - | - | 18.00% | - | Xrbsjuvo | AOZI | - | - | WVOC+160 | - | 55.54000 |
| T | BXU | 18.615 | 8.21 | 5.38 | DZ | - | MM- | - | - | 85.14% | - | Sdkcvqml | TXKW | - | - | ZGSW+210 | - | 52.41000 |
| J | KFN | 24.000 | 9.40 | 2.19 | ZO | - | H- | - | - | 64.99% | - | Xwvuuzcx | BJSC | - | - | YGYT+245 | - | 27.69000 |
| G | ISR | 40.400 | 9.63 | 3.46 | LK | - | J- | - | - | 9.48% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-04-18; Registration: 144P/Cfs J;
D-K: First Pay: 2025-04-18; Registration: 144N/Hmz B;
T: First Pay: 2025-04-18; Registration: 144L/Azo V;
J: First Pay: 2025-04-18; Registration: 144N/Mku D;
C: First Pay: 2025-04-18; Registration: 144N/Kmz M;
C: First Pay: 2025-04-18; Registration: 144O/Upo M;
Z: First Pay: 2025-04-18; Registration: 144B/Ojd G;
G: First Pay: 2025-04-18; Registration: 144B/Bnp F;
Ojcg: First Pay: 2025-04-18; Registration: 144I/Yqk V;
Risk Retention
WM - Tiad GW/WR - Tia
Cut-Off Balance ($mm)
5682
WA U/W NOI Debt Yield
7.7%