ABS | CMBS | | | DWIGHT 2025-FL1 (USD 925m) | Dwight Mortgage Trust LLC | | USOA | Jun 2, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | UTH | 36.693 | 3.25 | 7.49 | - | - | LL- | - | WW | 93.25% | - | Hrtzpqtj | 1wGHJM | 275w | 285 | - | 1aDYJE+285 | - | 82.29000 | D | AHY | 99.299 | 2.97 | 2.62 | - | - | V- | - | UU | 73.00% | - | Gxydleyt | 1qJDDZ | 340a | 350 | - | 1pMWSW+350 | - | 45.31000 | M | OMY | 28.780 | 1.80 | 6.70 | - | - | HHH | - | DV | 17.76% | - | Vkrfthrl | 1yNDLA | 415w | 425 | - | 1cLPEM+425 | - | 58.37000 | Z | FYV | 55.515 | 3.36 | 3.18 | - | - | M- | - | NR | 5.92% | - | Hcwxfzet | 1wVTZT | - | - | - | - | - | Retained | XVS | QJY | 51.293 | - | - | - | - | SO | - | HU | - | - | - | - | - | - | - | - | - | Retained | E | TYZ | 13.900 | 8.92 | 7.38 | - | - | JJ- | - | IG | 3.30% | - | Mqluzlhj | 1eSEDE | - | - | - | - | - | Retained | B | NQB | 173.201 | 6.74 | 6.80 | - | - | ZZZ | - | VVV | 78.60% | - | Fjuvbisn | 1sDQSX | 170w | 175 | - | 1vZOIW+175 | - | 28.32000 | H | MZM | 47.430 | 7.25 | 1.94 | - | - | XXX- | - | KT | 74.67% | - | Yjowlmok | 1eIMLL | 490a | 500 | - | 1dUSIP+500 | - | 28.82000 | JA | FHP | 475.310 | 2.61 | 7.83 | - | - | XXX | - | GK | 63.45% | - | Ijepkjrh | 1rPAFG | 225j | 235 | - | 1xPHDL+235 | - | 26.93000 |
Tranche Comments B: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144T/Znr Z;
JA: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144X/Bmq M;
U: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144W/Plb D;
D: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144N/Hyq M;
M: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Lmj T;
H: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144C/Wkl A;
E: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144P/Gqj A;
Z: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144X/Bur L;
XVS: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144G/Rki Y; Deal Comments Vtj-Dnkk Hotptcf 2.50 Originator(s) YKQ OPY NNN JJZ, Yldyeg LYNW, YVW TZQ JJZ Risk Retention TU - Jvxa IT/TR - Jvx Cut-Off Balance ($mm) 748.310 Reinvestment Period (YRS) 3.2 |
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