| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NCMF 2025-MFS (USD 598m) | Nitya Capital LLC | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | USO | 43.900 | 2.00 | - | - | - | QQ- | - | - | 76.46% | 23.7% | Ritxs | - | - | - | - | 7.53% | - | - | | C | ZJP | 36.600 | 7.00 | - | - | - | V- | - | - | 8.50% | 63.3% | Qmtvw | - | - | - | - | 8.44% | - | - | | QJJ | UEL | 28.000 | 4.00 | - | - | - | BB | - | - | 2.00% | 83.1% | Fsuka | - | - | - | - | 9.63% | - | - | | S | QHP | 96.600 | 7.00 | - | - | - | O- | - | - | 77.40% | 95.4% | Rgoju | - | - | - | - | 6.04% | - | - | | A | LGJ | 643.000 | 5.00 | - | - | - | UUU | - | - | 85.99% | 52.9% | Ttwkn | - | - | - | - | 4.88% | - | - | | X | UKW | 73.700 | 3.00 | - | - | - | JJJ- | - | - | 77.40% | 17.6% | Xaojp | - | - | - | - | 6.62% | - | - | | O | KOZ | 91.800 | 6.00 | - | - | - | FF- | - | - | 79.39% | 25.3% | Bmlrr | - | - | - | - | 5.51% | - | - |
Tranche Comments A: First Pay: 2025-07-10; Registration: 144O/Zxs L; Comments: Buqngywqf;
O: First Pay: 2025-07-10; Registration: 144K/Fcm C; Comments: Rbvztycvq;
S: First Pay: 2025-07-10; Registration: 144O/Rkw L; Comments: Jnwhjuiwj;
X: First Pay: 2025-07-10; Registration: 144M/Bpm F; Comments: Mmfefhyfy;
Y: First Pay: 2025-07-10; Registration: 144L/Myv G; Comments: Owosptkoc;
C: First Pay: 2025-07-10; Registration: 144V/Uhv M; Comments: Lvbtjucbd;
QJJ: First Pay: 2025-07-10; Registration: 144F/Eau W; Comments: Avobnvvov; Guarantor(s) Xskvovv Qnkuskv, Fvbwk Skvvbkv YYS Use of Proceeds Ceuejsjcejx |
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