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
S	OTN	62.414	1.31	3.57	-	-	U-	-	UI	7.72%	-	Mlcpjkpp	1gVJWF	-	-	-	-	-	Retained
Y	FWA	50.718	5.19	5.11	-	-	OO-	-	CQ	29.64%	-	Rjwvworx	1hEEVH	275z	285	-	1nKKGN+285	-	46.65000
O	AGR	91.270	3.14	7.62	-	-	OO-	-	ZZ	6.64%	-	Zrjjuolx	1qKXJZ	-	-	-	-	-	Retained
OF	ECU	252.100	3.14	9.43	-	-	RRR	-	QD	55.35%	-	Oejxcsde	1jTIHR	225w	235	-	1yYEXI+235	-	42.35000
Y	XLM	70.840	6.82	3.38	-	-	MMM	-	XH	14.11%	-	Pplcpuxz	1xXHFV	415v	425	-	1uKEPH+425	-	58.49000
W	OKD	30.906	6.26	8.58	-	-	Q-	-	VX	79.00%	-	Ceyvarxx	1vXNKZ	340z	350	-	1hSIBN+350	-	25.14000
SUZ	OFF	44.891	-	-	-	-	OH	-	YP	-	-	-	-	-	-	-	-	-	Retained
S	IBR	901.839	1.76	4.20	-	-	RRR	-	CCC	58.90%	-	Euuzpiqe	1iTNGL	170u	175	-	1vYDKZ+175	-	45.29000
T	OIN	53.390	7.19	9.70	-	-	TTT-	-	YL	34.75%	-	Ndsaypup	1zQMPR	490e	500	-	1nXEJS+500	-	59.79000

Filings

ABS-15G

Tranche Comments

S: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144H/Kly D; OF: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144A/Esj N; Y: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Y/Ajf W; W: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144X/Amj K; Y: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Y/Ofl I; T: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Q/Quk Z; O: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144D/Dpa C; S: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Ybn V; SUZ: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144X/Jwj B;

Deal Comments

Tsk-Ryjj Bubpsio 2.50

Originator(s)

KXW KOF VVV CCU, Ksyrun CFVJ, KQJ LUB CCU

Risk Retention

JV - Jekv AJ/JB - Jek

Cut-Off Balance ($mm)

715.580

# of Loans

# of Properties

WA Cut-Off LTV

68.1%