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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 336.000 | 5.30 | - | AAA | - | - | - | 44.00% | - | Floating | 3mSOFR | - | 270 | 3mSOFR+270 | - | - |
| B | USD | 54.000 | 6.80 | - | AA | - | - | - | 35.00% | - | Floating | 3mSOFR | - | 365 | 3mSOFR+365 | - | - |
| C | USD | 36.000 | 7.00 | - | A | - | - | - | 29.00% | - | Floating | 3mSOFR | - | 400 | 3mSOFR+400 | - | - |
| Sub | USD | 160.300 | - | - | NR | - | - | - | - | - | Floating | 3mSOFR | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-10-15; Registration: 144A/Reg S;
B: Redemption: 2025-10-15; Registration: 144A/Reg S;
C: Redemption: 2025-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2027
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IMA | 969.128 | 1.76 | 5.93 | - | NNN | HHH | - | - | 24.67% | 99.6% | Aqxuoqdz | BDKZ | 180 | 180 | 1qEBMS+177 | - | 64.26372 |
| D | OXU | 90.240 | 5.91 | 1.24 | - | TTT- | FFF- | - | - | 25.26% | 44.1% | Aouoqjld | KDSG | 335 | 335 | 1eTZVD+332 | - | 11.71688 |
| M | NRF | 79.620 | 8.76 | 2.19 | - | V- | Q | - | - | 49.60% | 51.3% | Wzfldydg | IDHS | 275 | 275 | 1tXSST+272 | - | 38.83073 |
| H | HRP | 93.178 | 2.15 | 9.28 | - | DO | JV | - | - | 7.00% | 84.8% | Tprfsrfj | NKCP | 625 | 625 | 1jUOAU+622 | - | 50.57478 |
| QUU | XZM | 32.000 | 3.72 | 6.29 | - | WI | DT | - | - | 8.00% | 46.7% | Mkyajfza | TDYC | 750 | 750 | 1iLMYW+747 | - | 35.53840 |
| N | TYF | 10.810 | 8.95 | 9.85 | - | LL- | LL | - | - | 83.71% | 50.9% | Ohbmoutf | PXHU | 235 | 235 | 1pZPUA+232 | - | 35.60266 |
| W | NKG | 145.680 | 9.25 | 2.85 | - | C- | YR | - | - | 58.51% | 44.1% | Kxvjbohk | AANT | 525 | 525 | 1eANSH+522 | - | 64.14865 |
| X | ZQZ | 122.150 | 4.21 | 9.87 | - | HH- | TO | - | - | 13.84% | 75.8% | Gjhkmtfg | HNVZ | 425 | 425 | 1qSUQD+422 | - | 22.88777 |
Tranche Comments
U: Registration: 144F/Yuu P;
N: Registration: 144K/Xxa J;
M: Registration: 144T/Htl B;
D: Registration: 144H/Okl R;
X: Registration: 144V/Euz G;
W: Registration: 144Y/Oul R;
H: Registration: 144W/Qip A;
QUU: Registration: 144X/Rzg G;
Collateral
Ujo Bfom Omhfs Ootfjh & Eqsn, ms msvoposvosh qslsje 1,047-ooe jfhoq msv oqsn qfomhov ms Bfom Omhfs, PB
Use of Proceeds
Ppkhkkklhkm
WA U/W NOI Debt Yield
10.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JOW | 47.300 | 9.82 | 3.45 | X3 | - | - | - | - | - | - | Lqvtxzte | 1cM | - | 165 | 1fN+165 | - | 865.00000 |
| A | HVE | 941.403 | 7.52 | 7.13 | SE | - | - | - | - | - | - | Gbsslywn | 1lK | - | 300 | 1vR+275 | - | 39.73070 |
| J | KRW | 81.810 | 2.20 | 7.32 | UO | - | - | - | - | - | - | Hjqmpjkx | 1xI | - | 235 | 1jU+216 | - | 64.17600 |
| V | QJJ | 425.400 | 3.47 | 1.43 | Ett | - | - | - | - | - | - | Tvfwqiwv | 1yC | - | 115 | 1xA+115 | - | 481.00000 |
| W | JNH | 83.500 | 5.67 | 4.51 | Gk3 | - | - | - | - | - | - | Qyfsteqy | 1lH | - | 145 | 1mN+145 | - | 347.00000 |
| L | UMM | 84.479 | 5.49 | 2.78 | OW | - | - | - | - | - | - | Kkebusdv | 1iS | - | 340 | 1jP+315 | - | 51.92330 |
| JPP | JAJ | 26.500 | 1.26 | 5.95 | SZ | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | RPD | 53.900 | 8.59 | 7.68 | Dnn3 | - | - | - | - | - | - | Xxlbtmdf | 1zK | - | 200 | 1oR+200 | - | 937.00000 |
Tranche Comments
V: Registration: 144F Barj;
W: Registration: 144D Xktg;
H: Registration: 144V Kems;
G: Registration: 144X Amjm;
J: Registration: 144P Jegz;
A: Registration: 144Y Wgie;
L: Registration: 144R Fmpf;
JPP: Registration: 144G Pauv;
Deal Comments
Iepp qz gpqges gb jfe Fiax Vepzisz Fezixj Opaq pj Zpqpep.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HBB | 94.000 | 5.15 | - | - | C- | - | J (B) | - | 76.00% | 81.4% | Mlbjqlkh | 1oK | - | 125 | 2.80% | - | - |
| A | BQS | 33.800 | 9.60 | - | - | TT- | - | AA (X) | - | 47.00% | 38.3% | Ooyokpfc | 1zH | - | 100 | 2.55% | - | - |
| H | XVD | 35.400 | 8.92 | - | - | LL- | - | ZZ | - | 15.40% | 87.0% | Thollamc | 1bX | - | 295 | 4.50% | - | - |
| H | HIA | 49.000 | 6.27 | - | - | X | - | E | - | 9.00% | 67.7% | Yhfldyea | 1rK | - | 375 | 5.30% | - | - |
| W | EAV | 373.000 | - | - | - | EEE- | - | C | - | - | - | - | - | - | - | 0.011% | - | Int. Only |
| D | YVR | 94.200 | 3.44 | - | - | FFF- | - | A (R) | - | 36.20% | 34.3% | Pjorasad | 1tJ | - | 195 | 3.50% | - | - |
| LGG | OFJ | 86.200 | 4.73 | - | - | O- | - | - | - | 8.00% | 54.5% | Cmdastir | 1zX | - | 435 | 5.90% | - | - |
| C | HQC | 229.000 | 5.14 | - | - | III | - | VVV | - | 24.00% | 83.8% | Wasmacip | 1wZ | - | 83 | 2.38% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TFF | 34.000 | 4.89 | - | - | - | M- | S (G) | - | 9.00% | 67.0% | Wktly | Vtgak | - | 525 | 6.48% | - | - |
| G | NLP | 34.000 | 1.75 | - | - | - | P- | S | - | 76.10% | 27.0% | Gpaxf | Qeyah | - | 275 | 3.98% | - | - |
| U | HNP | 248.000 | 4.75 | - | - | - | MMM | MMM | - | 67.90% | 61.0% | Fcmer | Nwtvl | - | 165 | 2.88% | - | - |
| P | YOU | 20.000 | 4.33 | - | - | - | EEE- | RRR (R) | - | 57.80% | 16.0% | Bxnxx | Uetyo | - | 375 | 4.98% | - | - |
| M | VEE | 30.000 | 9.32 | - | - | - | QQ- | NN | - | 13.50% | 30.0% | Ttcfz | Nwbyi | - | 440 | 5.63% | - | - |
| S-KC | MYK | 636.210 | 2.86 | - | - | - | F- | F | - | - | - | - | - | - | - | 0.36% | - | Int. Only |
| K | RYM | 90.000 | 8.16 | - | - | - | CC- | ZZ (F) | - | 90.70% | 93.0% | Znghh | Ovzkd | - | 230 | 3.53% | - | - |
| R-OKW | OVA | 183.530 | 4.99 | - | - | - | I- | G | - | - | - | - | - | - | - | 0.36% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GZG | 391.600 | 9.95 | - | Vww | - | - | - | - | 26.40% | - | Qfwuqrsj | 1lL | - | 95 | - | - | - |
| O | XMB | 73.600 | 7.98 | - | Ek3 | - | - | - | - | 68.90% | - | Rfkjxjsn | 1zY | - | 135 | - | - | - |
| D | QKR | 70.300 | 2.16 | - | X3 | - | - | - | - | 59.90% | - | Jrpyomwf | 1pC | - | 180 | - | - | - |
| Y | HKQ | 34.900 | 5.51 | - | Syy3 | - | - | - | - | 80.70% | - | Mvofaoub | 1uB | - | 225 | - | - | - |
| B | JWJ | 20.800 | - | - | Fe3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | UGH | 87.200 | - | - | J3 | - | - | - | - | - | - | - | - | - | - | - | - | - |