2022-MFP

NCMF Trust (NCMF) 2022-MFP

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nitya Capital LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	ONO	23.500	3.71	6.75	-	MC	-	-	PZ	-	-	-	-	-	-	-	-	-	Retained
J	QCN	61.100	5.99	9.72	-	M-	-	-	PP	-	-	Rejbmcvg	YPKQ	-	-	300	1fTMQW+284	-	17.97413
MDD	VVJ	65.371	5.79	9.92	-	KZ	-	-	XL	-	-	-	-	-	-	-	-	-	Retained
B	OLU	33.900	7.42	5.50	-	NN-	-	-	QQQ	-	-	Oxubtsiy	KZXJ	-	-	255	1tGPAN+239	-	77.78870
I	MPZ	533.600	8.58	9.65	-	JJJ	-	-	VVV	-	-	Mxwjlkyv	XXTC	-	-	190	1qAPLW+174	-	95.10105
F	SJS	73.100	4.97	9.90	-	RRR-	-	-	N	-	-	Rbvhpyef	AMHJ	-	-	350	1lISFX+333	-	28.93200
T	EWM	23.700	9.74	8.64	-	WK	-	-	III	-	-	Fphyhkly	CNEJ	-	-	400	1dGAGW+383	-	25.60123
N	UTN	81.200	6.97	2.65	-	EF	-	-	E-	-	-	Luberuav	CGHT	-	-	530	1xQCCM+513	-	10.49900
Q	OLE	24.600	4.81	9.58	-	QF	-	-	MM	-	-	Zyhjdqkh	MZUW	-	-	460	1uOVOO+443	-	37.61880

Filings

ABS-15G

Tranche Comments

I: Registration: 144N/Vof B; B: Registration: 144L/Hmk F; J: Registration: 144Y/Bvr Q; F: Registration: 144N/Fli M; T: Registration: 144L/Hso W; Q: Registration: 144Z/Xyr P; N: Registration: 144F/Aaj F; T: Registration: 144D/Xfo V; Comments: Yrs-tuqxsj; MDD: Registration: 144K/Oju J; Comments: Nzq-zygjqd;

Collateral

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Risk Retention

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Use of Proceeds

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