Waterfall Asset Management LLC

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Waterfall Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S1	ERE	92.852	1.23	-	-	-	BB (E)	-	90.30%	-	Fawvl	U-Hsszn	275-300	275-300	275	4.00%	6.819%	63.85536
L	BOK	141.970	8.67	-	-	-	XXX	-	95.60%	-	Jfgvd	X-Wqjys	200d	195q	195	4.00%	5.922%	53.96840
T3	XVF	9.754	3.94	-	-	-	HHH (O)	-	3.40%	-	Vgugp	B-Uczyo	450-475	425-450	425	4.00%	8.319%	27.54250
M5	BEE	6.820	2.73	-	-	-	E	-	4.00%	-	Kohxd	F-Ubair	Poi 800a	850f	850	4.00%	12.569%	16.72805
W4	MIS	1.143	5.37	-	-	-	ZZ (I)	-	1.80%	-	Kfiod	O-Hzkom	Uzw 600b	650s	650	4.00%	10.569%	43.87000
Q2	LCP	5.100	9.42	-	-	-	J (K)	-	3.40%	-	Ezjzi	M-Agntl	350-375	350-375	350	4.00%	7.569%	55.31532

Filings

ABS-15G, ABS-15G

Tranche Comments

L: First Pay: 2025-06-25; Registration: 144Q/Nof Q; S1: First Pay: 2025-06-25; Registration: 144P/Bka B; Q2: First Pay: 2025-06-25; Registration: 144W/Tja A; T3: First Pay: 2025-06-25; Registration: 144V/Ubb X; W4: First Pay: 2025-06-25; Registration: 144A/Mca W; M5: First Pay: 2025-06-25; Registration: 144A/Ibg P;

Collateral

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