2025-FL1

Dwight LLC (DWIGHT) 2025-FL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dwight Mortgage Trust LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	GLK	875.178	1.55	3.30	-	-	III	-	GGG	24.30%	-	Qqdojmsa	1pZQWS	170b	175	-	1gVKHV+175	-	85.75000
U	RAA	44.970	6.24	1.69	-	-	PPP-	-	WB	99.89%	-	Febllvub	1cATOC	490f	500	-	1sDPHG+500	-	29.33000
W	ZNA	95.192	3.61	6.70	-	-	LL-	-	LW	52.68%	-	Comoqsvi	1yPQVQ	275t	285	-	1zQHLY+285	-	31.31000
RN	QWG	680.859	3.93	2.88	-	-	DDD	-	EX	68.20%	-	Ydfdfpqs	1lAZYC	225e	235	-	1kIDUD+235	-	54.14000
X	UYJ	92.740	1.12	2.94	-	-	PPP	-	QI	69.53%	-	Emelrhhy	1yPTDC	415f	425	-	1sZTQL+425	-	63.71000
M	EZP	21.350	7.64	1.26	-	-	O-	-	XP	1.30%	-	Brhzqkvs	1uUNHC	-	-	-	-	-	Retained
MHA	WQF	67.119	-	-	-	-	VS	-	MI	-	-	-	-	-	-	-	-	-	Retained
E	QPQ	38.989	3.52	3.36	-	-	E-	-	OR	12.00%	-	Mjmbbvju	1pSJHP	340b	350	-	1qNBGI+350	-	94.95000
H	IZR	30.710	5.47	2.27	-	-	SS-	-	FT	9.63%	-	Ivbllvlc	1hAOSG	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144E/Vfo A; RN: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144G/Gsh L; W: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Z/Ces D; E: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144H/Lln Z; X: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144C/Oxf O; U: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144L/Xcl N; H: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144N/Mfg M; M: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144U/Rsd W; MHA: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144E/Etk A;

Deal Comments

Zzb-Vfcc Tbrjzjt 2.50

Originator(s)

UBV WNX LLL FFK, Uqykiv LXLI, USI WKX FFK

Risk Retention

JA - Bulv ZJ/JJ - Bul

Cut-Off Balance ($mm)

124.187

# of Loans

# of Properties

WA Cut-Off LTV

68.1%