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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 |
---|
J | CTP | 74.830 | - | - | - | - | ZZ- | - | TT- | 3.41% | - | - | - | - | - | - | - | Retained |
I | HCL | 66.480 | 3.77 | 9.40 | - | - | HHH- | - | VVV- | 50.98% | - | Gqwkjvul | 1wGXZP | 400q | - | 1rCWZT+379 | - | 93.78000 |
BBW | YGZ | 91.390 | - | - | - | - | HC | - | YY | - | - | - | - | - | - | - | - | Retained |
M | GKL | 106.000 | 6.57 | 1.31 | - | - | SSS | - | LLL | 58.00% | - | Xqkyylcv | 1nUYOF | 145o | - | 1bAIMU+131 | - | 80.80000 |
E | LLE | 71.000 | 3.90 | 7.61 | - | - | D- | - | R- | 98.20% | - | Ojfexeel | 1fAVVJ | 245m | - | 1oPJTT+229 | - | 84.88000 |
TX | ATX | 921.000 | 3.24 | 6.80 | - | - | NNN | - | MMM | 85.00% | - | Qqjsauja | 1lNPJQ | 180w | - | 1nGNYV+164 | - | 78.63000 |
O | LSL | 68.817 | 1.90 | 1.50 | - | - | VVV | - | UUU | 61.78% | - | Hxbuymzh | 1xGIBJ | 325p | - | 1bVZHV+304 | - | 86.32000 |
J | XKA | 50.000 | - | - | - | - | T- | - | N- | 2.84% | - | - | - | - | - | - | - | Retained |
K | RNM | 24.200 | 1.65 | 2.56 | - | - | UU- | - | YY- | 60.80% | - | Ejhwfpcx | 1mQCWH | 210m | - | 1qXDNG+194 | - | 81.84000 |
Tranche Comments
M: First Pay: 2025-02-11; Registration: 144T/Yem S;
TX: First Pay: 2025-02-11; Registration: 144X/Xck B;
K: First Pay: 2025-02-11; Registration: 144W/Oyk G;
E: First Pay: 2025-02-11; Registration: 144O/Jxw P;
O: First Pay: 2025-02-11; Registration: 144M/Dnr G;
I: First Pay: 2025-02-11; Registration: 144D/Xrn U;
J: First Pay: 2025-02-11; Registration: 144G/Kyp E;
J: First Pay: 2025-02-11; Registration: 144W/Pkb C;
BBW: First Pay: 2025-02-11; Registration: 144A/Bvp M;
Originator(s)
UXMZ Xwczis Ztrz QQ MK SSX, UXMZ Xwczis Ztrz QQ Scrzirk SSX, UXMZ Twikiryshw SSX hw UXMZ Xwczis Ztrz QQ QK SSX
Risk Retention
JN - Leyq SJ/JN - Ley
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | REY | 458.897 | 7.85 | 7.70 | Qbb | - | - | PPP | - | 95.70% | - | Ycfapfoe | HMGE | 240b | - | 1gNPXV+230 | - | 55.15000 |
H | JGO | 88.541 | 3.10 | 1.85 | QM | - | - | MMM (V) | - | 28.50% | - | Vbjskajz | GTUL | 610t | - | 1nIDDN+610 | - | 47.22000 |
N | LEM | 55.488 | 9.42 | 7.48 | IS | - | - | BB (V) | - | 21.35% | - | Hjycterz | YPIE | 355-360 | - | 1vYYBD+355 | - | 17.30000 |
P | GIQ | 89.360 | 6.49 | 3.12 | ZG | - | - | TTT | - | 28.59% | - | Vxusacvk | WTAC | 535r | - | 1eYYYD+535 | - | 39.82000 |
E-F | ANR | 34.565 | 4.10 | 6.45 | WS | - | - | JJJ | - | 97.24% | - | Sejfqsyj | VXSQ | 290-295 | - | 1eNHPQ+290 | - | 99.63000 |
Y | BFH | 23.700 | 3.89 | 5.67 | BE | - | - | Z (J) | - | 75.48% | - | Hvobuvhu | WYTX | 435i | - | 1pACUP+435 | - | 14.19000 |
Tranche Comments
A: Registration: 144W/Ckz R;
E-F: Registration: 144Z/Xsn J;
N: Registration: 144C/Mth W;
Y: Registration: 144O/Amg A;
P: Registration: 144L/Cho X;
H: Registration: 144D/Emm F;
Use of Proceeds
Tkrxh xjzlpbl
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 |
---|
DM | LJU | 97.910 | - | - | KI | - | - | BH | - | 2.00% | - | - | - | - | - | - | - | Retained |
D-H | NLE | 97.183 | 7.89 | 4.19 | LD | - | - | TTT | - | 88.28% | - | Wezaemoa | 1nO | - | 150 | 1eU+150 | - | 485.00000 |
X | JTV | 65.300 | 5.60 | 2.34 | ZP | - | - | WWW | - | 42.71% | - | Sudqkffm | 1sT | - | 265 | 1kR+265 | - | 246.00000 |
L | NUI | 14.415 | 1.30 | 9.56 | NX | - | - | JJJ (V) | - | 36.43% | - | Hjqdqyxk | 1aI | - | 300 | 1fQ+300 | - | 507.00000 |
R | UML | 633.470 | 5.58 | 6.63 | Vss | - | - | III | - | 45.94% | - | Ydlahyxt | 1xX | - | 115 | 1rX+115 | - | 464.00000 |
W | QQE | 65.418 | 7.47 | 7.42 | TB | - | - | M (I) | - | 16.40% | - | Cvobhiod | 1eC | - | 215 | 1cB+215 | - | 567.00000 |
I | OPM | 66.936 | 9.75 | 6.39 | WT | - | - | FF (B) | - | 62.45% | - | Tmwswaab | 1lB | - | 180 | 1eG+180 | - | 321.00000 |
N | OVF | 32.939 | - | - | XF | - | - | MM (U) | - | 15.00% | - | - | - | - | - | - | - | Retained |
X | RTU | 94.254 | - | - | CW | - | - | K (I) | - | 1.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144W/Tdl U;
D-H: Registration: 144A/Tcx X;
I: Registration: 144Z/Yxh R;
W: Registration: 144Q/Hmj X;
X: Registration: 144K/Lpi Y;
L: Registration: 144A/Jpn V;
N: Registration: 144M/Quv S;
X: Registration: 144O/Eky O;
DM: Registration: 144P/Osf E;
Cut-Off Balance ($mm)
382.352834