| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BQQ | 98.109 | 5.56 | 9.92 | WN | - | DDD | - | - | 31.60% | - | Ybzovftn | GYGL | - | - | DPGP+305 | - | 34.45000 |
| S | NJY | 25.800 | 1.67 | 4.19 | TU | - | X- | - | - | 7.35% | - | - | - | - | - | - | - | Retained |
| Q | XPZ | 19.452 | 9.75 | 3.68 | QX | - | HH- | - | - | 15.64% | - | Dkkerccf | JCEF | - | - | XHTK+210 | - | 18.62000 |
| W | AOQ | 56.353 | 2.47 | 8.70 | AI | - | ZZ- | - | - | 5.24% | - | - | - | - | - | - | - | Retained |
| U | VMI | 82.000 | 8.33 | 2.72 | EZ | - | J- | - | - | 69.81% | - | Vbmstmul | UUCM | - | - | WVUB+245 | - | 63.98000 |
| C | MLU | 12.000 | 8.70 | 5.84 | LM | - | NNN- | - | - | 97.50% | - | Kzjrksiw | HADD | - | - | WYEC+355 | - | 96.69000 |
| H | TCI | 552.000 | 4.19 | 2.93 | Oxx | - | WWW | - | - | 27.00% | - | Kukfavyx | PXKF | - | - | ETUC+160 | - | 20.15000 |
| D-H | OFD | 110.600 | 3.23 | 2.53 | MB | - | BBB | - | - | 20.30% | - | Cuovjorn | XQFG | - | - | KNWS+180 | - | 14.59000 |
| Kxsd | WWC | 57.581 | - | - | EI | - | FL | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-04-18; Registration: 144M/Lbl H;
D-H: First Pay: 2025-04-18; Registration: 144F/Wex C;
Q: First Pay: 2025-04-18; Registration: 144Z/Msf C;
U: First Pay: 2025-04-18; Registration: 144I/Qlx Y;
Z: First Pay: 2025-04-18; Registration: 144H/Fvb T;
C: First Pay: 2025-04-18; Registration: 144Z/Quf H;
W: First Pay: 2025-04-18; Registration: 144F/Qwf G;
S: First Pay: 2025-04-18; Registration: 144D/Epc A;
Kxsd: First Pay: 2025-04-18; Registration: 144F/Hzp P;
Risk Retention
QJ - Gpvx BQ/QV - Gpv
Cut-Off Balance ($mm)
9505
WA U/W NOI Debt Yield
7.7%