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
B4	RPQ	9.654	4.47	-	-	-	FF (I)	-	-	-	Uoili	W-Slflb	Utn 600c	-	-	4.00%	-	-
K5	YOX	8.110	1.91	-	-	-	H	-	-	-	Rmgej	U-Kgrpm	Tqw 800y	-	-	4.00%	-	-
Z2	WHE	8.370	8.50	-	-	-	C (L)	-	-	-	Bvvnq	I-Cutfo	350-375	-	-	4.00%	-	-
X	VMA	188.540	9.10	-	-	-	PPP	-	-	-	Dkofw	R-Lgmzm	200 d	-	-	4.00%	-	-
Y3	YWI	9.852	7.67	-	-	-	YYY (M)	-	-	-	Whsth	Q-Qtpau	450-475	-	-	4.00%	-	-
L1	GVF	49.481	2.45	-	-	-	QQ (U)	-	-	-	Igpbz	N-Xoobt	275-300	-	-	4.00%	-	-

Filings

ABS-15G, ABS-15G

Tranche Comments

X: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Z/Rkn D; L1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144A/Num B; Z2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144G/Ofq I; Y3: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144I/Ewe Z; B4: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144L/Bow S; K5: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144L/Wpg D;

Deal Comments

Gwf-Jvvv Mqkkwsz 5.00