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
L1	ZEL	15.283	7.88	-	-	-	II (X)	-	10.70%	-	Obcly	I-Esoxn	275-300	275-300	275	4.00%	6.819%	83.86091
J5	EAQ	4.150	3.36	-	-	-	T	-	5.00%	-	Emvko	T-Buhdo	Npt 800r	850x	850	4.00%	12.569%	83.46506
V	EFC	429.260	6.21	-	-	-	EEE	-	24.90%	-	Iuhcg	V-Pghlr	200i	195j	195	4.00%	5.922%	57.35254
Q3	WWF	3.294	2.15	-	-	-	NNN (I)	-	6.50%	-	Oggnf	Y-Jdfgr	450-475	425-450	425	4.00%	8.319%	63.68401
X2	LTB	8.211	9.37	-	-	-	C (M)	-	6.10%	-	Fvjni	R-Wcaax	350-375	350-375	350	4.00%	7.569%	89.17217
G4	ALR	2.664	9.34	-	-	-	SS (X)	-	9.50%	-	Wrrii	D-Gszqr	Biu 600b	650g	650	4.00%	10.569%	20.38000

Filings

ABS-15G, ABS-15G

Tranche Comments

V: First Pay: 2025-06-25; Registration: 144O/Lkm S; L1: First Pay: 2025-06-25; Registration: 144D/Pxf F; X2: First Pay: 2025-06-25; Registration: 144E/Usr W; Q3: First Pay: 2025-06-25; Registration: 144Q/Jsh O; G4: First Pay: 2025-06-25; Registration: 144L/Iis C; J5: First Pay: 2025-06-25; Registration: 144F/Zaj Y;

Collateral

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