Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | AXU | 331.646 | 8.14 | - | - | - | - | XXX | - | 7.20% | - | Cyhcyjzo | R | - | 90 | 4.95% | 4.905% | 24.96230 |
Cut-Off Balance ($mm)
866.139095
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | OTX | 436.000 | 16.38 | - | Ouu | - | - | - | - | - | - | - | R | 45x | 45 | 5.00% | 4.755% | 797.94900 |
G-M | PZG | 444.000 | 23.71 | - | WK | - | - | - | - | - | - | - | B | R2+6 | 51 | 4.81% | 4.815% | 90.96230 |
Deal Comments
Jav jvxa nxx quxqhvj penh $500h dn $715.000h.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TD | FZR | 578.440 | 9.51 | - | - | - | - | - | - | 4.10% | - | Lycqmbxy | KZCB | 56m | 56 | ALCF+56 | - | 933.00000 |
Tranche Comments
TD: First Pay: 2025-04-25; Registration: Wsnnnc;
Cut-Off Balance ($mm)
707.584
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KR | QLY | 137.000 | 1.34 | - | - | - | - | - | - | - | - | Pczmchym | QUZI | 52k | 52 | GHMD+52 | - | 810.00000 |
X-2 | PCQ | 371.902 | 5.10 | - | - | - | - | - | - | - | - | Viiev | F | 38h | 38 | 4.43% | 4.403% | 10.44710 |
Tranche Comments
KR: Registration: Ncbvds;
X-2: Registration: Ejswyn;
Cut-Off Balance ($mm)
633.676
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | QKW | 192.452 | 7.14 | - | - | - | LLL | - | NNN | 55.00% | - | Duvav | B | 40w | 40 | 4.55% | 4.499% | 961.98040 |
M3 | TRS | 21.530 | 4.60 | - | - | - | EP | - | MU | - | - | Ixcsx | X | - | 260 | 5.21% | 6.762% | Int. Only |
E-1 | CVA | 79.117 | 9.86 | - | - | - | DDD | - | ZZZ | 87.00% | - | Roleg | Q | 43c | 43 | 4.44% | 4.412% | 92.20070 |
K-I | XVJ | 382.800 | 8.49 | - | - | - | HJ | - | VP | 2.00% | - | Ozzvy | W | - | 44 | 4.55% | 4.549% | 48.22370 |
Tranche Comments
E-1: First Pay: 2025-04-25; Registration: Vrhwbc;
O-2: First Pay: 2025-04-25; Registration: Jvaajh;
K-I: First Pay: 2025-04-25; Registration: Ihyciv; Comments: Gsh-Gryyhw;
M3: First Pay: 2025-04-25; Registration: Gzhcrw;
Cut-Off Balance ($mm)
183.621
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | EKW | 465.656 | 1.22 | - | - | - | EEE | - | MMM | 18.10% | - | Guigj | D | 38c | 38 | 4.66% | 4.672% | 86.17040 |
E-1 | BXH | 99.000 | 1.63 | - | - | - | TTT | - | YYY | 18.90% | - | Wrruc | M | 43v | 43 | 4.66% | 4.647% | 89.72400 |
X-P | GNH | 341.669 | 8.46 | - | - | - | IS | - | NW | 6.00% | - | Rikge | U | - | 42 | 4.66% | 4.716% | 46.56030 |
Tranche Comments
E-1: First Pay: 2025-04-25; Registration: Zlhrva;
G-2: First Pay: 2025-04-25; Registration: Ehvsct; Comments: DK$642.251j htkj fjjr waj-wrtijy;
X-P: First Pay: 2025-04-25; Registration: Ghjcho; Comments: KI$125m okfv yvvv ubv-ufkrva;
Cut-Off Balance ($mm)
1415.519662
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PG | OPH | 382.720 | 2.24 | - | - | - | - | - | - | 8.00% | - | Fsrmsiyp | TYVM | 50-51 | 50 | 4.82% | 4.873% | 520.00000 |
Z-2 | QOT | 248.000 | 1.52 | - | - | - | - | - | - | 6.00% | - | Dzxjr | I | 34-35 | 34 | 4.85% | 4.672% | 790.20450 |
Tranche Comments
PG: First Pay: 2025-03-25; Registration: Raaajg;
Z-2: First Pay: 2025-03-25; Registration: Duyyyw;
Cut-Off Balance ($mm)
812.745411
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | BLZ | 55.720 | 6.50 | - | - | - | CCC | - | KKK | 10.90% | - | Zhquz | B | 43z | 43 | - | 4.796% | 66.58740 |
VJT | VJV | 830.380 | 5.46 | - | - | - | GN | - | ES | - | - | Jasxz | D | - | - | - | - | - |
S1 | XQB | 875.740 | 3.72 | - | - | - | TTT | - | DDD | - | - | Kzyvn | K | - | - | - | - | - |
U-J | BEC | 145.340 | 3.26 | - | - | - | OV | - | FR | 3.00% | - | Gupyc | U | V2+4 | 41 | - | 4.857% | 60.13070 |
U-2 | VFQ | 961.000 | 2.74 | - | - | - | NNN | - | XXX | 20.70% | - | Cpcjj | L | 37t | 37 | - | 4.811% | 15.39740 |
S3 | XYP | 99.510 | 2.35 | - | - | - | EN | - | ZS | - | - | Egaet | D | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2025-03-25; Registration: Fcnqzc;
U-2: First Pay: 2025-03-25; Registration: Rawoqy;
U-J: First Pay: 2025-03-25; Registration: Wsanby;
S1: Comments: Ubbwhbiavj 02/12/2025;
VJT: Comments: Bssgqsiaql 02/12/2025;
S3: Comments: Zwwnwwyglf 02/12/2025;
Cut-Off Balance ($mm)
523.977734
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VF | BSR | 545.810 | 3.88 | - | - | - | - | - | - | 4.00% | - | Lxzpxguu | SULB | 49-50 | 50 | 4.82% | 4.873% | 614.00000 |
F-2 | BXW | 692.800 | 3.67 | - | - | - | - | - | - | 6.00% | - | Amufh | P | 33-34 | 34 | 4.69% | 4.646% | 967.29100 |
Tranche Comments
VF: First Pay: 2025-03-25; Registration: Cajjjh;
F-2: First Pay: 2025-03-25; Registration: Jdlyxv;
Cut-Off Balance ($mm)
130.306337
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | TLG | 130.000 | 3.59 | - | - | - | CCC | NNN | - | 68.82% | - | Jzcye | G | 38z | 38 | 4.13% | 4.911% | 55.80000 |
P-1 | XBW | 71.474 | 2.52 | - | - | - | III | AAA | - | 15.84% | - | Cnptx | V | 48v | 48 | 4.13% | 4.878% | 43.43000 |
P-E | VMV | 104.280 | 8.30 | - | - | - | ML | PX | - | - | - | Xowuv | H | U2+4 | 42 | 4.13% | 4.955% | 54.89310 |
Tranche Comments
P-1: First Pay: 2034-10-25; Registration: Qjyanc;
B-2: First Pay: 2034-12-25; Registration: Zcwisw;
P-E: First Pay: 2035-01-25; Registration: Migjzp;
Cut-Off Balance ($mm)
337.827210