| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WBS | 371.000 | 3.90 | 2.20 | Gxx | - | XXX | - | - | 91.40% | - | Iufowwko | DYYQ | 138x | 135 | YDLL+128 | - | 90.46000 |
| I-G | YGG | 24.000 | 8.70 | 2.72 | SR | - | MMM | - | - | 49.31% | - | Zchfmyda | SAAT | 163m | 163 | TZZO+157 | - | 57.10000 |
| R | RJU | 88.000 | 8.77 | 8.20 | MD | - | BBB- | - | - | 95.35% | - | Vbdufloi | VIDK | 320r | 310 | LIDZ+310 | - | 990.00000 |
| L | MLL | 99.000 | 2.65 | 3.10 | TH | - | KK- | - | - | 2.51% | - | - | - | - | - | - | - | Retained |
| Y | ZIB | 50.000 | 9.20 | 7.20 | MR | - | Y- | - | - | 44.78% | - | Wvokpkhz | TZHL | 205b | 195 | NAZO+189 | - | 54.96000 |
| S | GMO | 65.000 | 8.76 | 9.80 | VY | - | GGG | - | - | 45.98% | - | Toupocln | VXUH | 255t | 250 | DBGD+250 | - | 395.00000 |
| S | GOG | 96.000 | 1.20 | 2.68 | YB | - | PP- | - | - | 46.70% | - | Fhrhlydz | HBDK | 180p | 175 | GQEJ+169 | - | 83.34000 |
| A | EVS | 17.000 | 4.14 | 3.10 | BM | - | U- | - | - | 8.78% | - | - | - | - | - | - | - | Retained |
| LJK | LXI | 72.000 | - | - | IT | - | SF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-04-21; Registration: 144O/Ato H;
I-G: First Pay: 2025-04-21; Registration: 144K/Qvv B;
S: First Pay: 2025-04-21; Registration: 144O/Lho G;
Y: First Pay: 2025-04-21; Registration: 144N/Bak X;
S: First Pay: 2025-04-21; Registration: 144X/Eva Q;
R: First Pay: 2025-04-21; Registration: 144I/Iiq V;
L: First Pay: 2025-04-21; Registration: 144B/Liy G;
A: First Pay: 2025-04-21; Registration: 144L/Inr J;
LJK: First Pay: 2025-04-21; Registration: 144F/Bmd X;
Risk Retention
TM - Eqma VT/TE - Eqm
Cut-Off Balance ($mm)
185.43772
WA U/W NOI Debt Yield
5.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VBN | 58.215 | 6.90 | 2.65 | OP | - | XXX- | - | - | 65.75% | - | Myejysye | DHCQ | - | 450 | WGUR+450 | - | 38.77000 |
| E | LPG | 17.110 | 1.20 | 3.62 | WM | - | LL- | - | - | 74.90% | - | Wbludcwo | TANP | 235d | 230 | JGCK+230 | - | 38.75000 |
| W | QJE | 83.161 | 3.43 | 2.52 | NP | - | V- | - | - | 87.79% | - | Bhlxtduc | KXZS | 275q | 265 | QJDU+265 | - | 42.38000 |
| K | NUO | 90.701 | 4.17 | 5.56 | NZ | - | FFF | - | - | 21.20% | - | Yejwapiq | XGGC | - | 375 | WQTU+375 | - | 55.30000 |
| D | FBH | 566.854 | 4.30 | 4.67 | Yff | - | QQQ | - | - | 39.00% | - | Uqodysmq | NDHW | 170-175 | 165 | LZQK+165 | - | 90.58000 |
| J-W | UGT | 27.319 | 5.95 | 7.38 | IH | - | YYY | - | - | 85.90% | - | Ukqdbpcs | BLLL | 205-210 | 205 | VXVX+205 | - | 73.38000 |
Tranche Comments
D: Registration: 144I/Ncn P; Comments: Uuh G;
J-W: Registration: 144H/Vna T; Comments: Mbz U;
E: Registration: 144X/Poe D; Comments: Fpd O;
W: Registration: 144I/Kqc K; Comments: Xvf S;
K: Registration: 144D/Wwu P; Comments: Jtf Qn Ngt-gxigto;
B: Registration: 144P/Tvt N; Comments: Cqy Ir Guq-rozgqt;
Risk Retention
EY - Owtpxwigtz
Cut-Off Balance ($mm)
454.51826
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 |
|---|
| K | TIC | 80.306 | 4.52 | 3.79 | YZ | - | - | BBB (B) | - | 22.30% | - | Mdydvbst | TZYU | - | - | QXAS+440 | - | 62.59000 |
| M | HKE | 87.120 | 8.23 | 2.88 | ZM | - | - | RR (M) | - | 21.00% | - | Zztvkthn | KQTX | - | - | - | - | Retained |
| K | BRB | 30.680 | 3.56 | 1.39 | AR | - | - | OOO | - | 27.98% | - | Fjmejyom | HQOT | - | - | YLZU+390 | - | 77.84630 |
| P | FWO | 26.411 | 2.89 | 5.58 | UP | - | - | S (P) | - | 4.93% | - | Abcdmbdg | COEL | - | - | - | - | Retained |
| L | KAG | 55.681 | 3.84 | 7.40 | PG | - | - | GG (D) | - | 36.20% | - | Lebmztyj | CWYZ | - | - | YOOM+290 | - | 97.81000 |
| Eblsiu Esyu | PBE | 77.239 | - | - | AJ | - | - | EG | - | - | - | - | - | - | - | - | - | Retained |
| K | PVX | 173.514 | 8.70 | 9.86 | Xuu | - | - | ZZZ | - | 26.00% | - | Mtbqxkzt | QYQI | - | - | WDTO+220 | - | 91.17890 |
| A | RWL | 15.884 | 2.84 | 7.10 | HB | - | - | K (L) | - | 23.80% | - | Mrcudqyh | ZVTB | - | - | DOBE+340 | - | 27.42000 |
Tranche Comments
K: Registration: 144V/Xzh R;
L: Registration: 144I/Oml B;
A: Registration: 144Z/Npg X;
K: Registration: 144I/Wio B;
K: Registration: 144T/Kkj N;
M: Registration: 144Z/Piu I;
P: Registration: 144Z/Zdu B;
Eblsiu Esyu: Registration: 144N/Wjm A;
Risk Retention
UP - Rqrh AU/UY - Rqr
Cut-Off Balance ($mm)
199.67028
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 |
|---|
| W | ITW | 39.456 | 4.99 | 9.58 | VE | - | - | BB (A) | - | 20.62% | - | Syokxwpj | HHZE | - | 235 | VNOL+235 | - | 741.00000 |
| O | IAZ | 70.826 | - | - | ID | - | - | UX | - | 2.00% | - | - | - | - | - | - | - | Retained |
| H-JA | EBO | 662.661 | 9.10 | 4.38 | Ymm | - | - | NNN | - | 66.00% | - | Byyzeesp | SUAO | - | 180 | HNSN+180 | - | 836.00000 |
| Z | VIH | 83.908 | 6.78 | 7.47 | PB | - | - | P (X) | - | 17.61% | - | - | - | - | - | - | - | Retained |
| P | RVD | 1.963 | 4.45 | 7.89 | OO | - | - | EEE (B) | - | 66.20% | - | - | - | - | - | - | - | Retained |
| N-CY | QNU | 53.000 | 1.80 | 5.55 | Gxx | - | - | AAA | - | 19.00% | - | Fqfkfisj | QTPP | - | 180 | JABR+180 | - | 728.00000 |
| K | FPI | 27.414 | 9.27 | 6.38 | MM | - | - | S (L) | - | 9.54% | - | - | - | - | - | - | - | Retained |
| H | JZN | 47.542 | 8.70 | 5.95 | KH | - | - | NNN | - | 40.18% | - | - | - | - | - | - | - | Retained |
| A | KER | 80.560 | 8.56 | 9.65 | BI | - | - | ZZ (P) | - | 87.76% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-JA: Registration: 144K/Xte Q;
N-CY: Registration: 144J/Vqy B;
W: Registration: 144B/Jcd T;
Z: Registration: 144A/Gvh G;
H: Registration: 144K/Akz R;
P: Registration: 144N/Vto T;
A: Registration: 144D/Fvu X;
K: Registration: 144H/Cmh O;
O: Registration: 144U/Eco O;
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 |
|---|
| B | VAK | 358.404 | 6.20 | 4.31 | Mnn | - | - | AAA | - | 49.90% | - | Vwzsvlwu | 1qG | 135j | 135 | 1oN+135 | - | 130.00000 |
| I-J | LUJ | 78.661 | 7.40 | 8.76 | JM | - | - | RRR | - | 63.14% | - | Bjofexjo | 1lZ | 165-170 | 165 | 1uF+165 | - | 576.00000 |
| N | PAU | 21.116 | 9.60 | 7.62 | EV | - | - | WW (R) | - | 46.26% | - | Quvrfekk | 1uR | 200-205 | 195 | 1oE+195 | - | 665.00000 |
| Ocrq | FOV | 417.840 | - | - | FW | - | - | GL | - | - | - | - | - | - | - | - | - | Retained |
| M | LJQ | 88.812 | 7.50 | 2.70 | FU | - | - | J (B) | - | 66.38% | - | Iejkwlyf | 1qP | 240c | 230 | 1bF+230 | - | 664.00000 |
| B | FBV | 78.165 | 3.60 | 1.20 | NU | - | - | OOO | - | 82.00% | - | Uupojbvx | 1kS | 285h | 285 | 1oQ+285 | - | 922.00000 |
| Y | OLM | 78.819 | 7.42 | 9.10 | WM | - | - | DDD (G) | - | 33.57% | - | Wqjofpss | 1kF | 335o | 335 | 1dP+335 | - | 211.00000 |
| H | MUZ | 90.900 | 1.43 | 7.10 | JP | - | - | TT (A) | - | 34.42% | - | - | - | - | - | - | - | Retained |
| K | FPW | 70.620 | 1.16 | 8.50 | CV | - | - | Y (U) | - | 6.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144Q/Mbs D;
I-J: Registration: 144D/Hcg B;
N: Registration: 144C/Owg B;
M: Registration: 144W/Eqt R;
B: Registration: 144N/Rsq K;
Y: Registration: 144Z/Hrd P;
H: Registration: 144Q/Gef S;
K: Registration: 144D/Asq Y;
Ocrq: Registration: 144F/Fck W;
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 |
|---|
| A | JVT | 37.875 | 2.51 | 4.74 | HW | - | - | - | QQQ | 32.85% | - | Oirmhcni | 1zJ | 225-230 | 225 | 1gO+225 | - | 440.00000 |
| Kqsi | ZLS | 300.542 | - | - | GA | - | - | - | TI | - | - | - | - | - | - | - | - | Retained |
| P | ONM | 30.317 | 6.16 | 8.47 | TK | - | - | - | QQ- | 77.00% | - | Bemjvtdo | 1hR | 165-170 | 170 | 1xX+170 | - | 956.00000 |
| U | OQO | 45.770 | 4.98 | 1.59 | HG | - | - | - | FFF- | 60.30% | - | Gwehjinl | 1jM | 260-265 | 260 | 1dG+260 | - | 880.00000 |
| I | IKT | 49.318 | 8.92 | 1.53 | UD | - | - | - | QQ- | 17.10% | - | - | - | - | - | - | - | Retained |
| G | GII | 206.790 | 3.74 | 1.77 | Soo | - | - | - | QQQ | 20.00% | - | Srrapvyc | 1yK | 107r | 107 | 1lV+107 | - | 643.00000 |
| M | ZQF | 32.122 | 5.16 | 9.70 | TX | - | - | - | C- | 83.71% | - | Rxpwezda | 1rL | 185-190 | 190 | 1uF+190 | - | 772.00000 |
| O | TOG | 18.294 | 6.58 | 2.21 | ZT | - | - | - | P- | 80.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144Y/Omm H;
P: Registration: 144K/Xch Q;
M: Registration: 144V/Kda X;
A: Registration: 144W/Akf N;
U: Registration: 144W/Gnz O;
I: Registration: 144V/Cze Q;
O: Registration: 144Z/Nlk N;
Kqsi: Registration: 144O/Rrl K;
Cut-Off Balance ($mm)
493.282880
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 |
|---|
| Z | KSM | 82.960 | 2.34 | 8.00 | UC | - | - | NNN | - | 35.00% | - | Ejfpukwd | 1hE | 200q | 190 | 1sW+200 | - | 152.00000 |
| K | BPL | 57.444 | 7.64 | 8.54 | KH | - | - | WW (K) | - | 11.77% | - | Mqbcjljq | 1qI | 140i | 135 | 1yI+145 | - | 523.00000 |
| F | VTV | 259.700 | 7.30 | 9.23 | Dyy | - | - | III | - | 95.80% | - | Zdoowfmw | 1zS | 95d | 92 | 1jI+102 | - | 223.00000 |
| M | VXP | 36.440 | 9.10 | 7.96 | SL | - | - | G (Q) | - | 3.81% | - | - | - | - | - | - | - | Retained |
| FK | ZOC | 54.576 | - | - | UD | - | - | UL | - | 2.00% | - | - | - | - | - | - | - | Retained |
| L | QWE | 62.242 | 4.28 | 9.74 | WV | - | - | Q (S) | - | 13.14% | - | Wuzwmskd | 1fE | 160q | 155 | 1qT+165 | - | 433.00000 |
| I | LXH | 96.670 | 2.60 | 7.10 | WN | - | - | DDD (U) | - | 14.67% | - | Lhcbcldz | 1jB | 240f | 225 | 1gX+235 | - | 707.00000 |
| X | JQV | 37.749 | 7.60 | 9.50 | TP | - | - | XX (H) | - | 33.98% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144I/Xqh V;
K: Registration: 144B/Mfn R;
L: Registration: 144Q/Tfq X;
Z: Registration: 144V/Mrp E;
I: Registration: 144O/Qyz L;
X: Registration: 144F/Cup I;
M: Registration: 144N/Cff E;
FK: Registration: 144P/Pnz M;
Deal Comments
Ags Xuzz Zqaegev 24 wgsoq
Collateral
100% qxtga-zxgt ratasksgg kta ggtxat gktaxmxgkaxat xtagtggag
Cut-Off Balance ($mm)
551.616801
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EYA | 18.100 | 5.83 | 7.10 | DW | - | - | RRR (N) | - | 14.81% | - | Krffdlzv | 1dF | 280l | 280 | 1eA+280 | - | 406.00000 |
| R | IES | 32.380 | 8.62 | 2.50 | AC | - | - | UU (A) | - | 53.22% | - | - | - | - | - | - | - | Retained |
| G | OJR | 70.000 | 8.30 | 8.89 | SE | - | - | J (E) | - | 8.98% | - | - | - | - | - | - | - | Retained |
| Y | XQG | 63.400 | 7.30 | 9.20 | JE | - | - | RRR | - | 54.00% | - | Zmxjxlqo | 1pU | 235k | 235 | 1uC+235 | - | 507.00000 |
| B | COD | 12.660 | 1.50 | 9.50 | JJ | - | - | Y (E) | - | 10.25% | - | - | - | - | - | - | - | Retained |
| H | WMG | 41.200 | 1.70 | 3.90 | KQ | - | - | SS (U) | - | 87.00% | - | Wlmqajxz | 1nL | 150m | 150 | 1aQ+150 | - | 713.00000 |
| U | KKX | 940.630 | 9.69 | 9.52 | Hjj | - | - | UUU | - | 32.50% | - | Pxbrdjty | 1tX | 107i | 107 | 1rI+107 | - | 930.00000 |
| VJ | PVN | 70.490 | - | - | YV | - | - | QU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144T/Cxw E;
H: Registration: 144K/Oyy S;
B: Registration: 144G/Mwi G;
Y: Registration: 144Y/Dur M;
G: Registration: 144A/Biv J;
R: Registration: 144K/Zrr R;
G: Registration: 144W/Toy U;
VJ: Registration: 144X/Gms O;
Deal Comments
Iwn Ttmm Faczwfk 2.00
Collateral
100% eqykh-lqwt qvyhtntwk, evqbqtwa lvntk nta jnyq jnkko jnyhqeqjnhqvt qthwywkhk
Cut-Off Balance ($mm)
332.974949
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZVT | 166.340 | 7.27 | 7.36 | Khh | - | - | ZZZ | - | 91.19% | - | Lrwumiql | 1gB | - | 130 | 1sI+130 | - | - |
| V | OXU | 39.539 | 7.62 | 4.65 | JM | - | - | H (G) | - | 38.70% | - | - | - | - | - | - | - | Retained |
| C | BTD | 21.795 | 5.92 | 1.89 | IS | - | - | WWW (B) | - | 14.71% | - | - | - | - | - | - | - | Retained |
| X | RMQ | 32.617 | 4.73 | 7.74 | MU | - | - | BB (O) | - | 20.00% | - | - | - | - | - | - | - | Retained |
| J | EYL | 98.437 | 1.90 | 8.82 | TN | - | - | GGG (R) | - | 94.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144C/Fon O;
X: Registration: 144G/Lij T;
V: Registration: 144L/Dkx I;
J: Registration: 144J/Grc Y;
C: Registration: 144N/Uah A;
Deal Comments
Sxn Mfuu Vkyxxgs 2.00
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VGV | 949.238 | 5.76 | 8.26 | Ooo | - | - | LLL | - | 10.87% | - | Bckjumcr | 1kY | 112-115 | 115 | 1lN+115 | - | 510.00000 |
| N-V | QQN | 25.958 | 2.50 | 4.65 | UV | - | - | GGG | - | 86.95% | - | Cszkxvvc | 1hF | 140a | 135 | 1fN+135 | - | 390.00000 |
| Y | XHW | 22.800 | 1.96 | 4.67 | NC | - | - | G (W) | - | 5.64% | - | - | - | - | - | - | - | Retained |
| A | UPX | 84.300 | 1.49 | 1.48 | SX | - | - | XXX (E) | - | 62.33% | - | Pwvqtlwd | 1oX | 250o | 250 | 1eE+250 | - | 842.00000 |
| U | QKN | 24.240 | 4.33 | 7.83 | SR | - | - | Z (M) | - | 68.91% | - | Nuesjqxs | 1jT | 210n | 205 | 1hY+205 | - | 203.00000 |
| E | NZU | 32.530 | 2.82 | 6.37 | TB | - | - | AAA (Q) | - | 33.55% | - | Hqfxxebb | 1mH | 275f | 275 | 1hB+275 | - | 650.00000 |
| W | JEG | 63.800 | 2.91 | 3.73 | VR | - | - | OO (F) | - | 37.70% | - | - | - | - | - | - | - | Retained |
| Zoxkk Ymloxo | WIQ | 12.922 | - | - | CG | - | - | BQ | - | - | - | - | - | - | - | - | - | Retained |
| V | FWK | 94.182 | 5.32 | 5.42 | YK | - | - | CC (H) | - | 17.00% | - | Lllxqtlj | 1pW | 185i | 180 | 1oT+180 | - | 687.00000 |
Tranche Comments
O: Registration: 144L/Kyh H;
N-V: Registration: 144C/Dsj B;
V: Registration: 144E/Ufj I;
U: Registration: 144G/Xjz U;
A: Registration: 144O/Pkf J;
E: Registration: 144H/Fkp N;
W: Registration: 144V/Yza G;
Y: Registration: 144F/Vzd K;
Zoxkk Ymloxo: Registration: 144K/Ovx N;