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
R	ILX	596.480	6.44	-	-	-	BBB	-	28.40%	-	Ymgky	J-Qodxw	200e	195a	195	4.00%	5.922%	27.41004
D4	OPA	9.767	5.44	-	-	-	BB (K)	-	1.40%	-	Qiuef	H-Qfuqp	Enc 600j	650c	650	4.00%	10.569%	74.35000
S2	HPG	4.955	9.26	-	-	-	M (V)	-	9.50%	-	Xstbo	L-Lzabe	350-375	350-375	350	4.00%	7.569%	26.63114
Z1	KJK	98.475	6.57	-	-	-	II (O)	-	36.40%	-	Xslqv	X-Vdnqh	275-300	275-300	275	4.00%	6.819%	91.99496
Q5	OII	9.123	8.68	-	-	-	E	-	6.00%	-	Ywpsc	O-Cbljg	Iqp 800w	850q	850	4.00%	12.569%	56.54740
F3	PRI	9.611	8.19	-	-	-	PPP (P)	-	1.70%	-	Ykxqg	B-Axglp	450-475	425-450	425	4.00%	8.319%	48.65808

Filings

ABS-15G, ABS-15G

Tranche Comments

R: First Pay: 2025-06-25; Registration: 144I/Zhr V; Z1: First Pay: 2025-06-25; Registration: 144Y/Yzu S; S2: First Pay: 2025-06-25; Registration: 144Y/Zkb P; F3: First Pay: 2025-06-25; Registration: 144Z/Vfc U; D4: First Pay: 2025-06-25; Registration: 144U/Xjh T; Q5: First Pay: 2025-06-25; Registration: 144Q/Nez A;

Collateral

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