| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EVF | 73.997 | 6.41 | 8.25 | XA | - | MM- | - | - | 77.49% | - | Tzmdrfcj | CGMF | - | - | ZGVW+210 | - | 87.50000 |
| W | HOZ | 21.000 | 7.16 | 2.52 | OF | - | RRR- | - | - | 97.20% | - | Yzpvozyv | LDKZ | - | - | BHVX+355 | - | 21.11000 |
| J | RGY | 93.607 | 2.78 | 7.79 | BB | - | UU- | - | - | 9.48% | - | - | - | - | - | - | - | Retained |
| U | UCC | 37.500 | 5.66 | 6.47 | ML | - | L- | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| N-C | ULL | 895.540 | 4.18 | 6.34 | KV | - | JJJ | - | - | 50.79% | - | Ryckbrox | UXSY | - | - | ALTD+180 | - | 38.41000 |
| Hpzx | IFV | 21.983 | - | - | UV | - | XQ | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| O | IYV | 349.000 | 4.61 | 6.94 | Bvv | - | EEE | - | - | 72.00% | - | Ozxddicu | THIW | - | - | WCWI+160 | - | 63.14000 |
| M | AHW | 15.540 | 4.34 | 4.67 | GH | - | DDD | - | - | 47.20% | - | Rjrnnxen | VKYM | - | - | SQAX+305 | - | 44.89000 |
| L | WVO | 93.000 | 7.25 | 4.61 | TN | - | K- | - | - | 68.21% | - | Wubmiqix | SYMT | - | - | EZUE+245 | - | 85.21000 |
Tranche Comments
O: First Pay: 2025-04-18; Registration: 144H/Gku M;
N-C: First Pay: 2025-04-18; Registration: 144F/Ilp U;
Q: First Pay: 2025-04-18; Registration: 144V/Pwc T;
L: First Pay: 2025-04-18; Registration: 144J/Yry U;
M: First Pay: 2025-04-18; Registration: 144G/Ell F;
W: First Pay: 2025-04-18; Registration: 144W/Urj H;
J: First Pay: 2025-04-18; Registration: 144H/Fxd F;
U: First Pay: 2025-04-18; Registration: 144X/Otl V;
Hpzx: First Pay: 2025-04-18; Registration: 144I/Vno F;
Risk Retention
NI - Goam AN/NT - Goa
Cut-Off Balance ($mm)
8062
WA U/W NOI Debt Yield
7.7%