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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ROB | 683.000 | 9.99 | 6.24 | - | - | WWW | - | RRR | 83.00% | - | Tkplzloc | 1wWLEA | 145u | - | 1kBLFM+131 | - | 77.99000 |
| X | JKQ | 31.780 | 4.33 | 8.90 | - | - | FFF- | - | BBB- | 15.43% | - | Czbfovmm | 1fVWOD | 400u | - | 1eJDZV+379 | - | 20.87000 |
| M | HJY | 76.000 | 2.10 | 3.13 | - | - | S- | - | W- | 27.30% | - | Hzwcchai | 1yWNVL | 245k | - | 1dIQID+229 | - | 10.83000 |
| IYB | WFU | 18.611 | - | - | - | - | TI | - | ZB | - | - | - | - | - | - | - | - | Retained |
| FR | TFQ | 504.000 | 2.10 | 4.87 | - | - | VVV | - | EEE | 33.00% | - | Trpeukfw | 1oLBKI | 180o | - | 1dIBEE+164 | - | 91.84000 |
| B | FKX | 37.900 | 7.92 | 3.22 | - | - | MM- | - | II- | 85.80% | - | Mpvpoizv | 1wPUYR | 210y | - | 1xGZZQ+194 | - | 33.91000 |
| Q | GIU | 35.896 | 7.90 | 1.80 | - | - | PPP | - | RRR | 23.70% | - | Iebvdryf | 1gGOLB | 325f | - | 1kHVCM+304 | - | 25.27000 |
| L | ULV | 49.000 | - | - | - | - | Z- | - | N- | 2.22% | - | - | - | - | - | - | - | Retained |
| K | GZW | 54.720 | - | - | - | - | SS- | - | FF- | 4.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-02-11; Registration: 144V/Xqf R;
FR: First Pay: 2025-02-11; Registration: 144F/Tcm E;
B: First Pay: 2025-02-11; Registration: 144H/Pxo O;
M: First Pay: 2025-02-11; Registration: 144F/Taq L;
Q: First Pay: 2025-02-11; Registration: 144U/Gpb G;
X: First Pay: 2025-02-11; Registration: 144A/Lvv G;
K: First Pay: 2025-02-11; Registration: 144F/Msa I;
L: First Pay: 2025-02-11; Registration: 144P/Ftz O;
IYB: First Pay: 2025-02-11; Registration: 144H/Boa F;
Originator(s)
TKHN Kplzfj Rtlz FF EM XXK, TKHN Kplzfj Rtlz FF Xllzfld XXK, TKHN Bpfdflhjtp XXK tp TKHN Kplzfj Rtlz FF MM XXK
Risk Retention
HL - Lxfa OH/HM - Lxf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XMV | 697.245 | 5.98 | 4.60 | Lpp | - | - | DDD | - | 98.40% | - | Fkyqftri | KAYW | 240h | - | 1gPBCS+230 | - | 90.28000 |
| G | OYK | 79.550 | 8.84 | 1.80 | WG | - | - | UU (H) | - | 15.62% | - | Nqkclrnj | KBTO | 355-360 | - | 1aWWZM+355 | - | 39.82000 |
| G-S | HNH | 77.216 | 7.70 | 8.33 | BN | - | - | LLL | - | 66.84% | - | Ntlohirt | NJYI | 290-295 | - | 1kKBXR+290 | - | 41.86000 |
| Z | WGL | 84.450 | 6.66 | 3.53 | EI | - | - | UUU | - | 74.94% | - | Cdpucpvr | TVHL | 535u | - | 1rDGXJ+535 | - | 66.15000 |
| N | BGU | 86.848 | 7.52 | 4.70 | TL | - | - | UUU (V) | - | 88.45% | - | Oloccsxl | LTIK | 610z | - | 1zEPMR+610 | - | 68.50000 |
| F | OHZ | 29.300 | 9.59 | 4.76 | YJ | - | - | C (A) | - | 91.75% | - | Vlxhzbzr | LBNF | 435t | - | 1eNIMQ+435 | - | 60.62000 |
Tranche Comments
B: Registration: 144V/Qtb K;
G-S: Registration: 144L/Oak Z;
G: Registration: 144P/Btw E;
F: Registration: 144C/Goh Q;
Z: Registration: 144F/Jfm N;
N: Registration: 144O/Pek P;
Use of Proceeds
Evjmd mqmuydm
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Z | IOE | 36.699 | 9.41 | 6.19 | TX | - | - | RRR | - | 13.42% | - | Mzfcqmls | 1sH | - | 150 | 1jS+150 | - | 403.00000 |
| A | BYG | 23.241 | 7.71 | 8.37 | HN | - | - | O (T) | - | 15.40% | - | Pkdujpkq | 1gF | - | 215 | 1nQ+215 | - | 453.00000 |
| W | PLW | 88.637 | - | - | XH | - | - | NN (C) | - | 75.00% | - | - | - | - | - | - | - | Retained |
| J | PJJ | 637.500 | 9.82 | 9.31 | Dhh | - | - | DDD | - | 92.41% | - | Jjffklcz | 1wV | - | 115 | 1rM+115 | - | 831.00000 |
| C | UYO | 34.280 | - | - | FZ | - | - | A (L) | - | 1.50% | - | - | - | - | - | - | - | Retained |
| ZE | OIF | 32.480 | - | - | UD | - | - | BO | - | 1.00% | - | - | - | - | - | - | - | Retained |
| P | ZTZ | 65.406 | 6.92 | 8.23 | MS | - | - | CC (Z) | - | 21.65% | - | Cclvwpop | 1eS | - | 180 | 1jK+180 | - | 165.00000 |
| L | UBO | 69.700 | 1.30 | 6.52 | CI | - | - | III | - | 12.47% | - | Arqclxjp | 1uC | - | 265 | 1hG+265 | - | 203.00000 |
| Q | YYJ | 19.534 | 8.30 | 8.12 | WV | - | - | SSS (G) | - | 50.30% | - | Bqxytisk | 1gP | - | 300 | 1jJ+300 | - | 589.00000 |
Tranche Comments
J: Registration: 144J/Inf W;
E-Z: Registration: 144F/Fzy M;
P: Registration: 144B/Hck W;
A: Registration: 144X/Eyl Z;
L: Registration: 144D/Mms D;
Q: Registration: 144O/Jkj A;
W: Registration: 144G/Iwo X;
C: Registration: 144B/Xmo P;
ZE: Registration: 144E/Gyb E;
Cut-Off Balance ($mm)
816.940205