| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TRC | 29.428 | 2.39 | 8.95 | JN | - | J- | - | - | 59.14% | - | Icqqlkdi | 1xGSSG | 305r | - | 1tNQHE+295 | - | 59.66000 |
| J | AWG | 34.648 | 8.85 | 8.57 | XR | - | WWW- | - | - | 80.67% | - | - | - | - | - | - | - | Retained |
| R | GPI | 460.306 | 2.20 | 7.40 | Zuu | - | LLL | - | - | 19.90% | - | Cusywfxg | 1jGNVF | 165-170 | - | 1tKQHB+155 | - | 93.71000 |
| G | HEI | 56.890 | 1.28 | 1.36 | KD | - | QQQ | - | - | 84.60% | - | Lwexsazc | 1fEDNP | - | 335 | 1sGYSO+335 | - | 378.00000 |
| N | ISD | 74.792 | 9.80 | 9.10 | EB | - | PP- | - | - | 46.79% | - | Kwmqpyyf | 1jMWDQ | 265 | - | 1uLLSG+265 | - | 79.61000 |
| D-D | NHK | 52.923 | 9.10 | 7.63 | QR | - | XXX | - | - | 97.16% | - | Qpkcppdc | 1pOBOK | 220 | - | 1cEULI+220 | - | 13.55000 |
Tranche Comments
R: First Pay: 2025-06-15; Registration: 144Y/Rmt M;
D-D: First Pay: 2025-06-15; Registration: 144A/Ath T;
N: First Pay: 2025-06-15; Registration: 144G/Qvx Q;
F: First Pay: 2025-06-15; Registration: 144T/Anq C;
G: First Pay: 2025-06-15; Registration: 144V/Lof C;
J: First Pay: 2025-06-15; Registration: 144W/Blg J;
Deal Comments
Dyh Scnn Cfpzytb 3.00
Risk Retention
MU - Vuuo BM/MB - Vuu
WA U/W NOI Debt Yield
6.4%
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
4.98