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
V1	NIJ	42.261	6.19	-	-	-	PP (H)	-	75.20%	-	Khqai	M-Mltsj	275-300	275-300	275	4.00%	6.819%	85.22505
O3	PTI	5.648	7.46	-	-	-	ZZZ (F)	-	4.10%	-	Dntpo	M-Cfwrn	450-475	425-450	425	4.00%	8.319%	10.22212
Z4	RMO	9.454	5.24	-	-	-	YY (M)	-	3.90%	-	Vpixw	I-Gqjwy	Dry 600z	650s	650	4.00%	10.569%	51.86000
V	BKA	945.180	6.28	-	-	-	EEE	-	43.30%	-	Nwwrh	G-Vquck	200w	195v	195	4.00%	5.922%	45.45036
P2	XXZ	1.673	3.89	-	-	-	Y (H)	-	2.60%	-	Nnkyf	H-Ddblv	350-375	350-375	350	4.00%	7.569%	72.45316
H5	WND	5.994	6.30	-	-	-	Q	-	2.00%	-	Azugc	S-Olqqx	Aar 800m	850h	850	4.00%	12.569%	37.10234

Filings

ABS-15G, ABS-15G

Tranche Comments

V: First Pay: 2025-06-25; Registration: 144M/Zdg U; V1: First Pay: 2025-06-25; Registration: 144W/Vfy O; P2: First Pay: 2025-06-25; Registration: 144X/Eiw U; O3: First Pay: 2025-06-25; Registration: 144F/Asb V; Z4: First Pay: 2025-06-25; Registration: 144B/Dzl S; H5: First Pay: 2025-06-25; Registration: 144X/Xkl M;

Collateral

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