C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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H | ORM | 84.540 | 5.65 | 8.11 | - | - | S- | - | FH | 2.16% | - | Vvjcmquc | 1cLTXS | - | - | - | - | - | Retained | Q | AIX | 343.194 | 1.91 | 1.50 | - | - | UUU | - | SSS | 23.30% | - | Icqzqiih | 1lIPHX | 170s | 175 | - | 1wANYW+175 | - | 38.88000 | JR | LIX | 607.482 | 6.51 | 5.32 | - | - | III | - | KY | 18.78% | - | Lmobceok | 1oDPDQ | 225x | 235 | - | 1lSPUA+235 | - | 15.30000 | T | IKX | 67.263 | 8.67 | 7.22 | - | - | XX- | - | XB | 45.93% | - | Nyzuvzod | 1oDSPX | 275q | 285 | - | 1qIKUL+285 | - | 44.25000 | V | QBN | 35.580 | 6.71 | 1.71 | - | - | YYY- | - | ZE | 23.71% | - | Izhuphcf | 1cGLOK | 490u | 500 | - | 1rNZGA+500 | - | 96.41000 | J | ONZ | 99.870 | 6.10 | 8.58 | - | - | PPP | - | KW | 48.47% | - | Mflverzd | 1lLEBF | 415t | 425 | - | 1cATXY+425 | - | 27.44000 | N | AJZ | 92.960 | 7.58 | 6.50 | - | - | PP- | - | JL | 2.19% | - | Relpjwla | 1kTZGK | - | - | - | - | - | Retained | VSR | OZP | 79.899 | - | - | - | - | HQ | - | UG | - | - | - | - | - | - | - | - | - | Retained | D | YUJ | 53.924 | 8.79 | 5.16 | - | - | D- | - | FM | 37.00% | - | Gysadctd | 1dLZPD | 340w | 350 | - | 1rKVPD+350 | - | 27.16000 |
Tranche Comments Q: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144J/Ast K;
JR: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144F/Mjf N;
T: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144T/Tom A;
D: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144N/Llv S;
J: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Hux X;
V: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144F/Wmo N;
N: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144J/Bzt D;
H: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Z/Rks V;
VSR: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144H/Dll W; Deal Comments Vjh-Mgoo Uwbgjkz 2.50 Originator(s) VRK NFY DDD XXH, Vfoklx SYDH, VUH RHK XXH Risk Retention PT - Ckgi YP/PS - Ckg Cut-Off Balance ($mm) 962.870 Reinvestment Period (YRS) 4.6 |
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