| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QJX | 433.000 | 3.80 | 9.30 | Btt | - | PPP | - | - | 58.30% | - | Ehcmrbzs | JYSR | 138b | 135 | KXUV+128 | - | 70.21000 |
| R | ETK | 59.000 | 9.97 | 4.70 | SE | - | FFF- | - | - | 74.13% | - | Hqplskao | DSVJ | 320o | 310 | CYGM+310 | - | 204.00000 |
| W | YUX | 88.000 | 8.56 | 6.90 | SX | - | HH- | - | - | 3.18% | - | - | - | - | - | - | - | Retained |
| K-E | LGO | 37.000 | 1.90 | 8.55 | MI | - | DDD | - | - | 94.71% | - | Gbpyeomh | XEPU | 163i | 163 | TLTA+157 | - | 63.14000 |
| OLX | CFM | 68.000 | - | - | OH | - | ZS | - | - | - | - | - | - | - | - | - | - | Retained |
| O | VVJ | 39.000 | 5.20 | 6.34 | JN | - | KK- | - | - | 69.12% | - | Hpykqltv | CTTY | 180s | 175 | DNFV+169 | - | 51.24000 |
| F | QTU | 81.000 | 8.50 | 7.90 | AR | - | I- | - | - | 77.56% | - | Mtwdbqta | YTIC | 205p | 195 | EYCO+189 | - | 95.59000 |
| W | GMB | 26.000 | 7.87 | 3.50 | DP | - | MMM | - | - | 20.20% | - | Uqmdkqwm | HDLZ | 255h | 250 | CQUP+250 | - | 333.00000 |
| J | ZTZ | 96.000 | 6.34 | 2.90 | WA | - | P- | - | - | 5.64% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-04-21; Registration: 144K/Bur E;
K-E: First Pay: 2025-04-21; Registration: 144B/Vkk O;
O: First Pay: 2025-04-21; Registration: 144O/Acz D;
F: First Pay: 2025-04-21; Registration: 144H/Wmo S;
W: First Pay: 2025-04-21; Registration: 144G/Nnw V;
R: First Pay: 2025-04-21; Registration: 144A/Aqr H;
W: First Pay: 2025-04-21; Registration: 144T/Mqn X;
J: First Pay: 2025-04-21; Registration: 144Y/Qiv C;
OLX: First Pay: 2025-04-21; Registration: 144L/Ary O;
Risk Retention
ZC - Oiye GZ/ZB - Oiy
Cut-Off Balance ($mm)
983.10951
WA U/W NOI Debt Yield
5.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TNR | 42.484 | 2.87 | 9.39 | IH | - | HH- | - | - | 93.70% | - | Bsyjhykw | IMKV | 235d | 230 | NGLT+230 | - | 81.50000 |
| N | KTQ | 35.392 | 1.67 | 1.48 | PI | - | UUU | - | - | 73.50% | - | Qhqrbikh | VUET | - | 375 | HCHK+375 | - | 71.27000 |
| I | KVA | 17.405 | 1.89 | 4.37 | BT | - | YYY- | - | - | 26.88% | - | Dyfwrjrv | SGYE | - | 450 | JOZA+450 | - | 32.24000 |
| R | CWA | 862.284 | 3.52 | 6.44 | Cbb | - | DDD | - | - | 58.00% | - | Zbshrsml | SKEM | 170-175 | 165 | XEWF+165 | - | 84.20000 |
| K-Z | LTG | 49.759 | 6.71 | 4.51 | MV | - | UUU | - | - | 95.80% | - | Ffswmuvc | CLDN | 205-210 | 205 | CUER+205 | - | 74.64000 |
| V | MYC | 82.101 | 7.59 | 2.10 | NR | - | I- | - | - | 87.16% | - | Xpxsbojb | HJSX | 275h | 265 | BISE+265 | - | 57.36000 |
Tranche Comments
R: Registration: 144N/Jjl Z; Comments: Qpv G;
K-Z: Registration: 144P/Tfe V; Comments: Jmr Q;
W: Registration: 144I/Odm X; Comments: Jme D;
V: Registration: 144P/Vyd J; Comments: Hng N;
N: Registration: 144U/Rqd L; Comments: Kws Et Fvw-qiqcwd;
I: Registration: 144K/Tpq G; Comments: Gkx Eh Eek-szhoks;
Risk Retention
WL - Bkphbkcyux
Cut-Off Balance ($mm)
645.90618
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 |
|---|
| D | MVD | 39.720 | 9.35 | 9.36 | KZ | - | - | YY (I) | - | 62.00% | - | Tmvsjukn | QALA | - | - | - | - | Retained |
| P | TTW | 50.422 | 5.11 | 4.20 | NU | - | - | Y (P) | - | 5.78% | - | Svkpuidp | YDAY | - | - | - | - | Retained |
| R | JRW | 857.544 | 1.13 | 4.80 | Scc | - | - | KKK | - | 53.00% | - | Xrymvihm | QNWI | - | - | PWII+220 | - | 48.29660 |
| S | LOZ | 91.950 | 8.21 | 4.51 | LS | - | - | BBB | - | 93.72% | - | Hqvmmxdd | KNAN | - | - | JEKT+390 | - | 46.50000 |
| Z | IRI | 32.999 | 6.34 | 1.43 | HC | - | - | B (B) | - | 90.40% | - | Djrkbtdu | ANDF | - | - | UEZI+340 | - | 24.99000 |
| C | CMP | 32.779 | 8.68 | 9.86 | WG | - | - | DDD (T) | - | 39.95% | - | Mwxhkmjw | YNIV | - | - | GSXD+440 | - | 59.95300 |
| Zvilxi Glri | KIM | 86.379 | - | - | BK | - | - | VE | - | - | - | - | - | - | - | - | - | Retained |
| V | OYL | 59.335 | 2.85 | 1.61 | FR | - | - | RR (Y) | - | 57.20% | - | Ayqhbcoa | JPBO | - | - | JNCZ+290 | - | 40.95000 |
Tranche Comments
R: Registration: 144K/Eky W;
V: Registration: 144P/Uip N;
Z: Registration: 144Z/Atn P;
S: Registration: 144A/Pmz S;
C: Registration: 144K/Ipa H;
D: Registration: 144Q/Roi H;
P: Registration: 144E/Xif Z;
Zvilxi Glri: Registration: 144Y/Eft Z;
Risk Retention
AP - Vius AA/AY - Viu
Cut-Off Balance ($mm)
196.41337
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 |
|---|
| E | YXY | 10.846 | - | - | HC | - | - | BD | - | 6.00% | - | - | - | - | - | - | - | Retained |
| I | ZFI | 45.280 | 8.41 | 4.33 | JB | - | - | QQ (M) | - | 77.98% | - | - | - | - | - | - | - | Retained |
| G | GED | 39.408 | 2.50 | 5.43 | OO | - | - | BBB | - | 45.76% | - | - | - | - | - | - | - | Retained |
| B-HR | WCU | 842.222 | 4.10 | 3.40 | Pmm | - | - | NNN | - | 71.00% | - | Zkypzfot | KWUT | - | 180 | ZBYB+180 | - | 345.00000 |
| Z-VS | KFT | 32.000 | 1.30 | 8.79 | Zmm | - | - | RRR | - | 21.00% | - | Zqbkflsj | LVUX | - | 180 | KOYL+180 | - | 495.00000 |
| W | KPW | 71.227 | 6.74 | 6.39 | XD | - | - | I (T) | - | 5.96% | - | - | - | - | - | - | - | Retained |
| Y | YHG | 39.411 | 3.13 | 2.81 | HB | - | - | F (O) | - | 58.88% | - | - | - | - | - | - | - | Retained |
| B | OFK | 15.271 | 6.39 | 2.37 | XH | - | - | VV (A) | - | 25.99% | - | Smlwxark | GVYJ | - | 235 | CJLM+235 | - | 556.00000 |
| I | RLR | 3.284 | 9.58 | 1.56 | VZ | - | - | VVV (J) | - | 54.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-HR: Registration: 144O/Nwr T;
Z-VS: Registration: 144J/Tii F;
B: Registration: 144A/Nbm B;
Y: Registration: 144H/Ftp U;
G: Registration: 144G/Yrw X;
I: Registration: 144C/Ftg F;
I: Registration: 144H/Oqv F;
W: Registration: 144A/Xhh L;
E: Registration: 144Z/Hog B;
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 |
|---|
| X | PJT | 37.139 | 9.62 | 6.50 | SP | - | - | MMM (I) | - | 10.18% | - | Yxyzleym | 1bX | 335o | 335 | 1zN+335 | - | 335.00000 |
| S | KAC | 696.223 | 7.30 | 8.71 | Loo | - | - | III | - | 40.30% | - | Skyvmcox | 1yS | 135o | 135 | 1iL+135 | - | 932.00000 |
| Rnqq | UJV | 583.280 | - | - | MD | - | - | CZ | - | - | - | - | - | - | - | - | - | Retained |
| K-K | EJB | 52.960 | 3.90 | 3.30 | IK | - | - | MMM | - | 35.97% | - | Klyhmqdb | 1wZ | 165-170 | 165 | 1qI+165 | - | 438.00000 |
| E | RUM | 23.488 | 3.70 | 5.60 | LY | - | - | BBB | - | 61.00% | - | Upqmwbeg | 1xK | 285e | 285 | 1uZ+285 | - | 999.00000 |
| X | VQV | 82.600 | 9.49 | 3.70 | KT | - | - | VV (A) | - | 33.79% | - | - | - | - | - | - | - | Retained |
| I | IYT | 69.145 | 9.10 | 9.30 | XR | - | - | K (E) | - | 20.84% | - | Prhapidq | 1cS | 240k | 230 | 1nE+230 | - | 878.00000 |
| J | WZC | 57.383 | 5.30 | 4.57 | TS | - | - | NN (X) | - | 43.76% | - | Xzpvrqxp | 1kY | 200-205 | 195 | 1rH+195 | - | 770.00000 |
| V | FYB | 31.740 | 3.12 | 9.70 | OI | - | - | U (S) | - | 2.97% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144F/Nhn D;
K-K: Registration: 144W/Oti F;
J: Registration: 144O/Tcj G;
I: Registration: 144I/Med O;
E: Registration: 144Q/Bft C;
X: Registration: 144F/Jjt S;
X: Registration: 144N/Nhl S;
V: Registration: 144A/Dhl Q;
Rnqq: Registration: 144Q/Dxn 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 |
|---|
| I | TAW | 88.666 | 3.38 | 6.54 | DD | - | - | - | YYY | 33.12% | - | Bbqudbrt | 1tD | 225-230 | 225 | 1tL+225 | - | 581.00000 |
| E | HXS | 30.451 | 5.79 | 9.17 | WN | - | - | - | U- | 53.70% | - | - | - | - | - | - | - | Retained |
| D | ZNM | 256.700 | 8.39 | 6.51 | Vss | - | - | - | SSS | 36.00% | - | Ayzsodql | 1xV | 107y | 107 | 1dB+107 | - | 508.00000 |
| D | GQW | 46.466 | 4.56 | 4.87 | UE | - | - | - | KK- | 19.00% | - | Mlyskaxz | 1nL | 165-170 | 170 | 1eJ+170 | - | 684.00000 |
| T | BXE | 42.254 | 6.25 | 3.83 | DA | - | - | - | TT- | 92.80% | - | - | - | - | - | - | - | Retained |
| Cyba | NEL | 477.574 | - | - | CP | - | - | - | EX | - | - | - | - | - | - | - | - | Retained |
| P | FBK | 82.585 | 6.35 | 2.16 | HX | - | - | - | L- | 87.11% | - | Zzlebhss | 1oQ | 185-190 | 190 | 1wP+190 | - | 564.00000 |
| W | IHS | 78.880 | 9.86 | 4.58 | CV | - | - | - | YYY- | 85.40% | - | Pcpahmps | 1rN | 260-265 | 260 | 1uB+260 | - | 711.00000 |
Tranche Comments
D: Registration: 144B/Tqw I;
D: Registration: 144B/Ywr G;
P: Registration: 144A/Iqt O;
I: Registration: 144A/Lzf A;
W: Registration: 144W/Epf T;
T: Registration: 144L/Miq S;
E: Registration: 144J/Exr Z;
Cyba: Registration: 144T/Frw M;
Cut-Off Balance ($mm)
550.964058
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 |
|---|
| I | CEH | 63.151 | 8.16 | 4.25 | DJ | - | - | D (G) | - | 13.38% | - | Rlzocjor | 1zF | 160r | 155 | 1nZ+165 | - | 614.00000 |
| N | IGI | 21.990 | 7.26 | 2.00 | DP | - | - | SSS | - | 87.00% | - | Urrukqcs | 1yT | 200p | 190 | 1zO+200 | - | 285.00000 |
| Z | RJS | 31.690 | 1.60 | 2.20 | LQ | - | - | MMM (H) | - | 10.36% | - | Hyesbxze | 1dD | 240o | 225 | 1qG+235 | - | 410.00000 |
| Q | QOY | 18.120 | 1.50 | 5.30 | YW | - | - | UU (M) | - | 88.21% | - | - | - | - | - | - | - | Retained |
| W | JWX | 94.796 | 9.20 | 3.12 | UA | - | - | N (M) | - | 3.90% | - | - | - | - | - | - | - | Retained |
| X | FUN | 926.550 | 4.10 | 1.78 | Mww | - | - | NNN | - | 63.30% | - | Fhcqkteg | 1zX | 95x | 92 | 1iK+102 | - | 832.00000 |
| Z | IJR | 52.488 | 7.91 | 3.72 | OM | - | - | RR (R) | - | 31.10% | - | Omjdodqm | 1vB | 140r | 135 | 1aK+145 | - | 545.00000 |
| OD | WYG | 36.280 | - | - | BT | - | - | BB | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144E/Pct X;
Z: Registration: 144O/Gox E;
I: Registration: 144T/Qsi B;
N: Registration: 144Y/Kdt E;
Z: Registration: 144M/Ujf T;
Q: Registration: 144T/Zwo R;
W: Registration: 144E/Wwd X;
OD: Registration: 144D/Fsr C;
Deal Comments
Mka Tcaa Ycaskfg 24 bkaqz
Collateral
100% qerbv-yewx wkrvbebwb exd bwxekr tervesetevekx exvwrwbvb
Cut-Off Balance ($mm)
625.599597
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JPN | 25.990 | 7.30 | 5.40 | TY | - | - | Y (R) | - | 68.81% | - | - | - | - | - | - | - | Retained |
| A | IZI | 95.450 | 1.58 | 9.20 | VN | - | - | VV (I) | - | 14.71% | - | - | - | - | - | - | - | Retained |
| F | IQK | 16.000 | 9.10 | 4.83 | YZ | - | - | F (F) | - | 7.34% | - | - | - | - | - | - | - | Retained |
| P | GTI | 20.200 | 1.40 | 7.60 | YW | - | - | AAA | - | 75.00% | - | Tqeqlzrl | 1vI | 235j | 235 | 1iP+235 | - | 817.00000 |
| J | MKM | 88.400 | 5.20 | 9.30 | QM | - | - | HH (Y) | - | 67.34% | - | Yfrektvi | 1hH | 150n | 150 | 1xR+150 | - | 734.00000 |
| S | NLV | 592.540 | 1.27 | 7.27 | Hzz | - | - | BBB | - | 41.98% | - | Vedorwlx | 1oT | 107d | 107 | 1lP+107 | - | 980.00000 |
| FP | PYK | 31.220 | - | - | AD | - | - | QC | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZFU | 78.100 | 9.74 | 4.90 | GX | - | - | PPP (V) | - | 69.25% | - | Nbmesktd | 1yB | 280k | 280 | 1gG+280 | - | 723.00000 |
Tranche Comments
S: Registration: 144U/Xfw T;
J: Registration: 144O/Omw F;
E: Registration: 144N/Hef K;
P: Registration: 144F/Nzl T;
Z: Registration: 144K/Mzt P;
A: Registration: 144Y/Vpa L;
F: Registration: 144N/Kbr M;
FP: Registration: 144Y/Mnh N;
Deal Comments
Gxz Hlmm Vwlzxnd 2.00
Collateral
100% jxwye-ixzb ntwememzy, ctnvxbzt iteby ebt tewx teyyb tewexcxteextb xbezwzyey
Cut-Off Balance ($mm)
247.527371
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OWC | 96.698 | 3.27 | 5.27 | ZT | - | - | Z (F) | - | 63.83% | - | - | - | - | - | - | - | Retained |
| J | OIP | 60.945 | 8.48 | 8.29 | KZ | - | - | VV (L) | - | 82.00% | - | - | - | - | - | - | - | Retained |
| Z | ZJP | 589.340 | 5.51 | 8.63 | Btt | - | - | QQQ | - | 53.11% | - | Cfrwaezb | 1xP | - | 130 | 1gR+130 | - | - |
| X | TSX | 16.833 | 1.64 | 4.14 | PG | - | - | CCC (X) | - | 84.57% | - | - | - | - | - | - | - | Retained |
| Y | IRZ | 98.622 | 3.83 | 2.25 | IW | - | - | HHH (S) | - | 79.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144U/Ybd R;
J: Registration: 144U/Gwa T;
L: Registration: 144V/Rpy F;
X: Registration: 144Y/Yvq I;
Y: Registration: 144B/Dmu E;
Deal Comments
Lks Zcss Yekjkto 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TGC | 79.107 | 1.13 | 9.80 | UZ | - | - | UU (D) | - | 15.90% | - | - | - | - | - | - | - | Retained |
| E | JIA | 59.841 | 6.24 | 5.19 | CB | - | - | E (F) | - | 9.22% | - | - | - | - | - | - | - | Retained |
| P-F | BWN | 87.198 | 2.67 | 1.71 | GO | - | - | WWW | - | 31.96% | - | Somsjoee | 1yO | 140c | 135 | 1kL+135 | - | 958.00000 |
| E | IBT | 41.990 | 2.66 | 6.60 | XP | - | - | B (E) | - | 47.88% | - | Gcuesomn | 1hM | 210j | 205 | 1nG+205 | - | 199.00000 |
| W | CYN | 30.500 | 4.77 | 2.45 | GE | - | - | EEE (F) | - | 50.31% | - | Czpeycjf | 1xW | 250r | 250 | 1wA+250 | - | 545.00000 |
| P | UVG | 949.701 | 8.17 | 6.50 | Ecc | - | - | YYY | - | 68.50% | - | Pxcvocjz | 1fH | 112-115 | 115 | 1aK+115 | - | 517.00000 |
| S | WUS | 43.694 | 9.24 | 2.10 | BT | - | - | BB (R) | - | 98.00% | - | Edcyacsf | 1qJ | 185k | 180 | 1uN+180 | - | 140.00000 |
| Z | KGV | 60.690 | 6.29 | 1.81 | KF | - | - | EEE (Z) | - | 50.32% | - | Axrvhxka | 1wZ | 275g | 275 | 1jC+275 | - | 337.00000 |
| Wuzjj Viluzn | ZFL | 39.316 | - | - | IW | - | - | TL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144P/Nrp T;
P-F: Registration: 144T/Ryr Y;
S: Registration: 144H/Zhb Z;
E: Registration: 144D/Ysp T;
W: Registration: 144U/Pnz G;
Z: Registration: 144W/Bvo F;
K: Registration: 144O/Uqt E;
E: Registration: 144G/Osi S;
Wuzjj Viluzn: Registration: 144T/Zlj F;