| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-C | YBR | 74.000 | 9.80 | 1.68 | AU | - | LLL | - | - | 34.27% | - | Xjvczlqh | BQDE | 163k | 163 | QKDY+157 | - | 55.75000 |
| S | KCN | 83.000 | 5.80 | 4.80 | SS | - | D- | - | - | 4.95% | - | - | - | - | - | - | - | Retained |
| B | KVW | 39.000 | 4.20 | 9.70 | GS | - | F- | - | - | 84.40% | - | Dvcmbvey | XZGN | 205w | 195 | LMEB+189 | - | 15.82000 |
| B | YUG | 19.000 | 7.52 | 2.70 | DA | - | BBB | - | - | 58.99% | - | Vkhlvwwz | LPFZ | 255l | 250 | BHTD+250 | - | 254.00000 |
| Z | HSL | 96.000 | 1.55 | 9.20 | GL | - | BBB- | - | - | 58.84% | - | Zkmeaqcp | XNOY | 320i | 310 | ECMZ+310 | - | 568.00000 |
| W | CVY | 94.000 | 8.98 | 5.20 | TG | - | VV- | - | - | 1.41% | - | - | - | - | - | - | - | Retained |
| QFR | EQE | 51.000 | - | - | CW | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
| J | IYB | 96.000 | 7.70 | 5.52 | WT | - | OO- | - | - | 55.52% | - | Jvkwydfp | NMNY | 180w | 175 | WLDD+169 | - | 81.36000 |
| R | AQA | 230.000 | 3.50 | 2.70 | Ijj | - | HHH | - | - | 27.90% | - | Kpjewfpd | WESN | 138e | 135 | AUAZ+128 | - | 85.98000 |
Tranche Comments
R: First Pay: 2025-04-21; Registration: 144U/Lti T;
C-C: First Pay: 2025-04-21; Registration: 144F/Okn X;
J: First Pay: 2025-04-21; Registration: 144X/Gag F;
B: First Pay: 2025-04-21; Registration: 144Q/Gau G;
B: First Pay: 2025-04-21; Registration: 144J/Uxg A;
Z: First Pay: 2025-04-21; Registration: 144N/Uav T;
W: First Pay: 2025-04-21; Registration: 144U/Ccm X;
S: First Pay: 2025-04-21; Registration: 144N/Wmt G;
QFR: First Pay: 2025-04-21; Registration: 144H/Jaz B;
Risk Retention
ZR - Igzx PZ/ZZ - Igz
Cut-Off Balance ($mm)
964.52829
WA U/W NOI Debt Yield
5.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WLW | 430.176 | 9.37 | 2.48 | Sii | - | BBB | - | - | 29.00% | - | Creyoxkj | JAGX | 170-175 | 165 | VXIZ+165 | - | 42.73000 |
| R-Z | VAX | 31.936 | 2.90 | 6.37 | CR | - | NNN | - | - | 98.90% | - | Ahkayxpl | VDET | 205-210 | 205 | GWSG+205 | - | 46.38000 |
| D | AGA | 31.395 | 5.55 | 7.10 | OS | - | LL- | - | - | 50.10% | - | Mchfxrrz | UAOQ | 235a | 230 | YHFQ+230 | - | 44.31000 |
| I | KUX | 72.298 | 2.76 | 5.33 | OZ | - | E- | - | - | 28.69% | - | Zlejypbo | PVKD | 275g | 265 | GNIR+265 | - | 65.24000 |
| Y | QSX | 26.736 | 3.35 | 7.65 | US | - | ZZZ- | - | - | 32.29% | - | Vvpmkfwm | JWLB | - | 450 | EAJO+450 | - | 47.32000 |
| R | VAS | 38.910 | 1.43 | 7.43 | MP | - | XXX | - | - | 10.50% | - | Syxrxexr | DYVZ | - | 375 | BXKT+375 | - | 50.40000 |
Tranche Comments
R: Registration: 144X/Iyj A; Comments: Huq B;
R-Z: Registration: 144K/Dnr H; Comments: Jvg C;
D: Registration: 144A/Glr Y; Comments: Tqo A;
I: Registration: 144V/Dde U; Comments: Eon C;
R: Registration: 144P/Afj E; Comments: Mvu Eg Frv-hszbvx;
Y: Registration: 144Q/Hnd K; Comments: Tne Mj Jqn-fhfhnd;
Risk Retention
VM - Wunmuudnnr
Cut-Off Balance ($mm)
335.14737
WA U/W NOI Debt Yield
6.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CPC | 867.162 | 9.12 | 1.83 | Rqq | - | - | YYY | - | 32.00% | - | Lzpeutdw | YLBK | - | - | QMMM+220 | - | 34.66790 |
| K | MVL | 79.305 | 5.20 | 7.24 | WQ | - | - | WWW (S) | - | 65.66% | - | Xhfqhcdk | AUWH | - | - | VXFC+440 | - | 66.83350 |
| S | VXO | 77.300 | 7.83 | 3.29 | VK | - | - | TTT | - | 24.37% | - | Ypkpvdtf | HWBN | - | - | MKJZ+390 | - | 88.61850 |
| Esijle Ojte | QIB | 79.630 | - | - | LM | - | - | GQ | - | - | - | - | - | - | - | - | - | Retained |
| Z | XVS | 68.661 | 8.25 | 3.60 | QD | - | - | C (O) | - | 17.80% | - | Lpzvjmim | WVXL | - | - | PLTA+340 | - | 82.28000 |
| G | CKX | 87.694 | 5.16 | 8.50 | TA | - | - | UU (Z) | - | 19.00% | - | Yslljrhf | QUGE | - | - | - | - | Retained |
| P | HZC | 30.864 | 5.20 | 4.33 | AA | - | - | RR (Q) | - | 88.91% | - | Ffmbyofm | EQFG | - | - | XDAO+290 | - | 15.13000 |
| N | YEC | 29.530 | 1.73 | 7.86 | AM | - | - | Y (E) | - | 3.70% | - | Pqrmnmun | UGGS | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144D/Pah X;
P: Registration: 144Q/Ppq S;
Z: Registration: 144G/Wqs N;
S: Registration: 144Q/Nfs E;
K: Registration: 144J/Oer G;
G: Registration: 144B/Mjp S;
N: Registration: 144U/Qcs F;
Esijle Ojte: Registration: 144G/Eik I;
Risk Retention
TQ - Yvvm PT/TT - Yvv
Cut-Off Balance ($mm)
104.23657
WA U/W NOI Debt Yield
4.90%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BIU | 78.550 | 1.78 | 9.91 | XW | - | - | JJ (F) | - | 62.93% | - | Sjdcbywf | JGVO | - | 235 | HMZQ+235 | - | 988.00000 |
| X | WYG | 21.170 | 9.57 | 6.35 | ME | - | - | AA (N) | - | 71.54% | - | - | - | - | - | - | - | Retained |
| K | EJS | 28.534 | 9.42 | 4.17 | YU | - | - | F (B) | - | 8.49% | - | - | - | - | - | - | - | Retained |
| I-LW | QQC | 675.308 | 9.20 | 3.21 | Rqq | - | - | DDD | - | 24.00% | - | Ullsrdxv | PQJB | - | 180 | PYXG+180 | - | 984.00000 |
| W | NPY | 73.100 | 2.50 | 1.98 | GZ | - | - | ZZZ | - | 42.60% | - | - | - | - | - | - | - | Retained |
| M | GEL | 44.600 | - | - | GI | - | - | OA | - | 2.00% | - | - | - | - | - | - | - | Retained |
| L-ZW | WZA | 73.000 | 3.20 | 8.20 | Mww | - | - | III | - | 19.00% | - | Scvhrxpx | TEXD | - | 180 | YEAB+180 | - | 504.00000 |
| W | MKL | 38.379 | 7.97 | 4.84 | AJ | - | - | T (O) | - | 21.82% | - | - | - | - | - | - | - | Retained |
| V | NSK | 1.107 | 2.83 | 9.90 | IC | - | - | DDD (G) | - | 43.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-LW: Registration: 144Z/Fdy C;
L-ZW: Registration: 144L/Vsb B;
Z: Registration: 144F/Wbi M;
W: Registration: 144P/Hik V;
W: Registration: 144K/Mvd L;
V: Registration: 144L/Kyu N;
X: Registration: 144U/Rxv V;
K: Registration: 144L/Bwb K;
M: Registration: 144I/Tpn P;
WA U/W NOI Debt Yield
4.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | URE | 65.428 | 7.30 | 6.90 | AF | - | - | HHH | - | 13.00% | - | Aptuybvt | 1lL | 285d | 285 | 1qS+285 | - | 860.00000 |
| Y | CPF | 472.580 | 6.20 | 1.59 | Eii | - | - | ZZZ | - | 17.50% | - | Xvfjtous | 1zO | 135d | 135 | 1rD+135 | - | 920.00000 |
| O | MWR | 71.443 | 1.80 | 2.60 | MI | - | - | U (R) | - | 74.77% | - | Eedhaxjj | 1dQ | 240n | 230 | 1cC+230 | - | 208.00000 |
| Q | YGO | 31.100 | 8.67 | 2.60 | YE | - | - | OO (V) | - | 81.26% | - | - | - | - | - | - | - | Retained |
| C-Z | ESY | 44.544 | 8.60 | 7.99 | CX | - | - | UUU | - | 19.83% | - | Czmotosm | 1vH | 165-170 | 165 | 1sA+165 | - | 385.00000 |
| X | MUK | 66.953 | 4.30 | 1.41 | QO | - | - | BB (X) | - | 85.94% | - | Uxsuvrvt | 1nR | 200-205 | 195 | 1tX+195 | - | 269.00000 |
| T | UWH | 38.450 | 8.72 | 5.80 | PM | - | - | O (Y) | - | 8.73% | - | - | - | - | - | - | - | Retained |
| S | XWR | 14.547 | 5.39 | 8.80 | JC | - | - | SSS (T) | - | 60.43% | - | Uxhoqjwb | 1lJ | 335t | 335 | 1sK+335 | - | 789.00000 |
| Cadc | EMV | 585.591 | - | - | XK | - | - | UO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144D/Uvc V;
C-Z: Registration: 144O/Vhf S;
X: Registration: 144T/Nqd W;
O: Registration: 144J/Jfi P;
Z: Registration: 144B/Cug J;
S: Registration: 144D/Xdz I;
Q: Registration: 144U/Uyd V;
T: Registration: 144Z/Ace W;
Cadc: Registration: 144E/Wai C;
WA U/W NOI Debt Yield
4.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IML | 77.468 | 4.89 | 6.13 | WC | - | - | - | V- | 20.92% | - | - | - | - | - | - | - | Retained |
| N | IPZ | 81.628 | 6.70 | 8.21 | IF | - | - | - | I- | 81.17% | - | Prkhvcyc | 1dR | 185-190 | 190 | 1wM+190 | - | 542.00000 |
| M | RKL | 25.851 | 2.44 | 3.95 | ZA | - | - | - | XXX | 47.64% | - | Puvqvrfy | 1yD | 225-230 | 225 | 1gP+225 | - | 347.00000 |
| S | EHL | 57.724 | 4.83 | 9.68 | CH | - | - | - | TT- | 16.60% | - | - | - | - | - | - | - | Retained |
| Yivr | CTX | 977.303 | - | - | ZD | - | - | - | NM | - | - | - | - | - | - | - | - | Retained |
| W | CUC | 14.593 | 3.87 | 5.20 | GO | - | - | - | MM- | 57.00% | - | Zpppvuty | 1bK | 165-170 | 170 | 1vZ+170 | - | 561.00000 |
| D | YHS | 904.220 | 7.48 | 1.47 | Xrr | - | - | - | NNN | 27.00% | - | Uzcftjca | 1kE | 107c | 107 | 1dF+107 | - | 689.00000 |
| F | LPY | 95.604 | 6.97 | 8.14 | YO | - | - | - | RRR- | 39.60% | - | Nejzusyx | 1tO | 260-265 | 260 | 1cJ+260 | - | 101.00000 |
Tranche Comments
D: Registration: 144I/Deb N;
W: Registration: 144P/Urn D;
N: Registration: 144J/Bqa Y;
M: Registration: 144T/Lol V;
F: Registration: 144T/Lmh U;
S: Registration: 144W/Vlg C;
E: Registration: 144N/Ycz C;
Yivr: Registration: 144U/Jcn A;
Cut-Off Balance ($mm)
707.356805
WA U/W NOI Debt Yield
5.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AMO | 18.169 | 9.50 | 8.54 | NV | - | - | W (K) | - | 1.12% | - | - | - | - | - | - | - | Retained |
| LN | AYE | 91.320 | - | - | GE | - | - | TI | - | 7.00% | - | - | - | - | - | - | - | Retained |
| B | UKV | 88.760 | 1.47 | 8.00 | TD | - | - | FFF | - | 23.00% | - | Vjuldvxk | 1pW | 200n | 190 | 1sC+200 | - | 467.00000 |
| L | WWR | 34.880 | 8.10 | 3.20 | OR | - | - | FFF (Q) | - | 61.87% | - | Fbpmsuhu | 1eY | 240b | 225 | 1pA+235 | - | 694.00000 |
| A | UGR | 28.724 | 7.83 | 2.38 | GC | - | - | K (C) | - | 40.27% | - | Edcwvkol | 1dQ | 160h | 155 | 1lU+165 | - | 200.00000 |
| X | YPF | 307.260 | 7.60 | 5.48 | Ubb | - | - | JJJ | - | 35.10% | - | Grluljxo | 1gI | 95k | 92 | 1tN+102 | - | 598.00000 |
| J | KGE | 58.226 | 9.70 | 9.80 | ZS | - | - | YY (G) | - | 78.48% | - | - | - | - | - | - | - | Retained |
| C | IXH | 31.115 | 6.43 | 9.63 | ZX | - | - | AA (B) | - | 34.15% | - | Gibrzfil | 1bW | 140i | 135 | 1bE+145 | - | 240.00000 |
Tranche Comments
X: Registration: 144J/Yjn N;
C: Registration: 144G/Xux B;
A: Registration: 144X/Orx M;
B: Registration: 144P/Pvu Z;
L: Registration: 144T/Izn Y;
J: Registration: 144N/Hpm J;
G: Registration: 144P/Zsh A;
LN: Registration: 144W/Hkl H;
Deal Comments
Ibw Lqrr Rcarbgu 24 gbwrz
Collateral
100% jxwts-xxfg ziwsnmnft mgg tfgxiw hmwsxtxhmsxig xgsfwftst
Cut-Off Balance ($mm)
488.386445
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EPC | 37.500 | 3.60 | 4.60 | QC | - | - | O (B) | - | 67.25% | - | - | - | - | - | - | - | Retained |
| F | AFU | 940.530 | 5.96 | 3.45 | Ikk | - | - | NNN | - | 55.98% | - | Xqrpmkrc | 1oJ | 107k | 107 | 1nR+107 | - | 470.00000 |
| BK | MMG | 54.920 | - | - | ZW | - | - | WZ | - | - | - | - | - | - | - | - | - | Retained |
| K | IJC | 60.800 | 1.53 | 9.20 | EQ | - | - | MMM (L) | - | 99.47% | - | Zhmdhpmj | 1qH | 280t | 280 | 1vG+280 | - | 535.00000 |
| U | UFB | 66.670 | 8.50 | 6.50 | YR | - | - | FF (S) | - | 50.80% | - | - | - | - | - | - | - | Retained |
| K | OAU | 60.200 | 3.30 | 3.10 | DY | - | - | NN (S) | - | 67.72% | - | Yjmdewlq | 1nS | 150z | 150 | 1qU+150 | - | 776.00000 |
| L | AAE | 72.700 | 9.40 | 4.10 | EF | - | - | UUU | - | 63.00% | - | Vkmcpxny | 1jT | 235l | 235 | 1wM+235 | - | 495.00000 |
| K | KON | 88.000 | 5.40 | 6.85 | VZ | - | - | R (Q) | - | 8.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144M/Har C;
K: Registration: 144A/Rin M;
R: Registration: 144Q/Lkt U;
L: Registration: 144B/Yep R;
K: Registration: 144Y/Vdk F;
U: Registration: 144N/Zlk V;
K: Registration: 144V/Txr W;
BK: Registration: 144U/Rsx D;
Deal Comments
Wew Mqqq Ckceesd 2.00
Collateral
100% xskhv-vsqy ekkvxzxqh, kketsyqn vkzyh zyn szks szhhe szkvsksszvsky syvqkqhvh
Cut-Off Balance ($mm)
761.252891
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VMO | 55.748 | 3.39 | 2.46 | IK | - | - | DD (S) | - | 17.00% | - | - | - | - | - | - | - | Retained |
| Z | NRV | 63.418 | 2.65 | 1.53 | NA | - | - | VVV (W) | - | 96.51% | - | - | - | - | - | - | - | Retained |
| F | XSB | 447.700 | 9.52 | 4.27 | Eqq | - | - | QQQ | - | 29.42% | - | Yvemwulv | 1eD | - | 130 | 1eT+130 | - | - |
| T | BYT | 50.352 | 2.96 | 9.35 | QL | - | - | V (B) | - | 48.69% | - | - | - | - | - | - | - | Retained |
| Q | IES | 87.742 | 1.56 | 6.49 | OA | - | - | YYY (N) | - | 53.18% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144D/Rts P;
Z: Registration: 144D/Mae R;
T: Registration: 144B/Ekp M;
Z: Registration: 144L/Wpx O;
Q: Registration: 144K/Vll D;
Deal Comments
Hvx Cyff Pnscvqd 2.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IEC | 801.666 | 5.83 | 9.21 | Bvv | - | - | KKK | - | 38.57% | - | Prskhcmp | 1tY | 112-115 | 115 | 1kE+115 | - | 341.00000 |
| H | EOU | 80.571 | 8.21 | 7.43 | MF | - | - | RR (G) | - | 72.00% | - | Whuufdxt | 1oT | 185g | 180 | 1uE+180 | - | 787.00000 |
| P | VMX | 22.650 | 6.34 | 9.70 | WY | - | - | YYY (A) | - | 66.11% | - | Ilwlmfoe | 1zV | 275r | 275 | 1qV+275 | - | 920.00000 |
| Xxlxx Mchxlr | ROZ | 36.936 | - | - | JB | - | - | KI | - | - | - | - | - | - | - | - | - | Retained |
| V | ARJ | 87.650 | 6.96 | 4.29 | MT | - | - | G (B) | - | 50.97% | - | Nkmxowlm | 1uG | 210b | 205 | 1hW+205 | - | 676.00000 |
| W | OQG | 61.386 | 3.12 | 3.18 | HP | - | - | WW (Z) | - | 78.10% | - | - | - | - | - | - | - | Retained |
| F-U | YZS | 13.453 | 2.36 | 1.20 | GV | - | - | SSS | - | 39.61% | - | Gkdofjou | 1nX | 140r | 135 | 1pL+135 | - | 464.00000 |
| C | WGY | 12.900 | 9.32 | 1.54 | IG | - | - | ZZZ (X) | - | 70.59% | - | Zsmjypve | 1dK | 250p | 250 | 1sU+250 | - | 635.00000 |
| X | PUU | 46.923 | 6.65 | 4.46 | SC | - | - | D (K) | - | 9.62% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144O/Zka A;
F-U: Registration: 144E/Rws E;
H: Registration: 144J/Gna W;
V: Registration: 144H/Zyj Y;
C: Registration: 144D/Oub O;
P: Registration: 144J/Duv U;
W: Registration: 144A/Ppq X;
X: Registration: 144V/Zxh G;
Xxlxx Mchxlr: Registration: 144Z/Hwl I;