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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N | APB | 82.610 | 9.52 | 8.80 | - | - | LLL- | - | JQ | 22.66% | - | Vvlsshcm | 1fYJGK | 490v | 500 | - | 1mGTOM+500 | - | 13.24000 | N | UEZ | 16.823 | 7.12 | 4.52 | - | - | H- | - | QD | 5.64% | - | Kfjakstz | 1gLVOY | - | - | - | - | - | Retained | U | PVN | 97.940 | 6.98 | 9.46 | - | - | MM- | - | XQ | 88.41% | - | Ujjwxlki | 1uSSNE | 275t | 285 | - | 1kAKOF+285 | - | 10.80000 | H | YPI | 23.422 | 1.19 | 2.12 | - | - | V- | - | MY | 89.00% | - | Mqsyekho | 1ySSSM | 340o | 350 | - | 1wLIUU+350 | - | 61.35000 | W | IYA | 324.302 | 8.51 | 7.10 | - | - | TTT | - | OOO | 75.10% | - | Vywthlit | 1zPAZO | 170q | 175 | - | 1sVXSK+175 | - | 34.17000 | TJ | OHL | 916.998 | 5.21 | 8.58 | - | - | BBB | - | FO | 32.18% | - | Uuzqepti | 1xKBXD | 225v | 235 | - | 1fPYYM+235 | - | 84.68000 | Y | XOQ | 73.260 | 8.12 | 8.35 | - | - | LLL | - | ZR | 44.99% | - | Ndympzpm | 1tSUSN | 415c | 425 | - | 1eYUBH+425 | - | 37.51000 | L | ZOF | 82.580 | 5.36 | 8.91 | - | - | DD- | - | SH | 1.72% | - | Rudvuawb | 1dDJHZ | - | - | - | - | - | Retained | FTP | URZ | 74.224 | - | - | - | - | JF | - | WI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Q/Vwm J;
TJ: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144H/Bqb Z;
U: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144P/Yty G;
H: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Qtr O;
Y: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Z/Qcy Y;
N: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144K/Wly F;
L: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Q/Kmv D;
N: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144W/Pop M;
FTP: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Hnh X; Deal Comments Iup-Qznn Xsehuvi 2.50 Originator(s) POL DBK BBB ZZW, Pwajnp OKBL, PBL PWC ZZW Risk Retention HF - Ymzp GH/HW - Ymz Cut-Off Balance ($mm) 894.279 Reinvestment Period (YRS) 2.2 |
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