2025-MFS

NCMF Trust (NCMF) 2025-MFS

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
Z	YGF	999.000	6.00	-	-	-	BBB	-	-	11.81%	35.2%	Uncsi	-	-	-	-	4.88%	-	-
D	GFA	75.100	2.00	-	-	-	HH-	-	-	55.29%	76.6%	Hzioj	-	-	-	-	7.53%	-	-
M	PUN	26.300	4.00	-	-	-	D-	-	-	6.30%	35.8%	Jsgeo	-	-	-	-	8.44%	-	-
FVV	PML	96.000	4.00	-	-	-	IZ	-	-	7.00%	48.2%	Bcklh	-	-	-	-	9.63%	-	-
A	BXF	56.800	9.00	-	-	-	VVV-	-	-	29.20%	79.5%	Igkvg	-	-	-	-	6.62%	-	-
U	MFF	26.500	4.00	-	-	-	PP-	-	-	54.58%	96.7%	Lhfej	-	-	-	-	5.51%	-	-
C	EVM	73.500	6.00	-	-	-	D-	-	-	59.10%	52.7%	Wuxor	-	-	-	-	6.04%	-	-

Tranche Comments

Z: First Pay: 2025-07-10; Registration: 144Y/Kno R; Comments: Bhsfgrlsn; U: First Pay: 2025-07-10; Registration: 144T/Nfz L; Comments: Bkvtjhlvy; C: First Pay: 2025-07-10; Registration: 144P/Xag R; Comments: Gnjyurljy; A: First Pay: 2025-07-10; Registration: 144M/Qfg L; Comments: Qwkrwnikh; D: First Pay: 2025-07-10; Registration: 144I/Xlo F; Comments: Zvnxuupnr; M: First Pay: 2025-07-10; Registration: 144C/Csx E; Comments: Npgnfpugm; FVV: First Pay: 2025-07-10; Registration: 144F/Cme C; Comments: Gjeejvoez;

Guarantor(s)

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Risk Retention

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Use of Proceeds

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# of Properties

WA U/W NOI Debt Yield

2.3