| 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 |
|---|
| Q | AHQ | 376.000 | 2.00 | - | - | - | CCC | - | - | 75.82% | 35.9% | Vjrlq | - | - | - | - | - | - | - | | SRR | HKJ | 95.000 | 8.00 | - | - | - | MM | - | - | 2.00% | 34.6% | Nbxhx | - | - | - | - | - | - | - | | C | NTR | 84.400 | 6.00 | - | - | - | KKK- | - | - | 75.80% | 33.6% | Pafkj | - | - | - | - | - | - | - | | Y | GEA | 51.200 | 4.00 | - | - | - | LL- | - | - | 42.91% | 78.8% | Pnbig | - | - | - | - | - | - | - | | K | OVR | 68.900 | 1.00 | - | - | - | X- | - | - | 8.80% | 70.1% | Gmwcd | - | - | - | - | - | - | - | | O | BIX | 79.700 | 1.00 | - | - | - | EE- | - | - | 39.30% | 59.1% | Fmsue | - | - | - | - | - | - | - | | B | UNE | 61.400 | 1.00 | - | - | - | V- | - | - | 39.70% | 57.4% | Gzhxq | - | - | - | - | - | - | - |
Tranche Comments Q: First Pay: 2025-07-04; Registration: 144G/Yvd X; Comments: Qvzjarazx;
O: First Pay: 2025-07-04; Registration: 144H/Kwo F; Comments: Qfjbjzrjq;
B: First Pay: 2025-07-04; Registration: 144O/Dys I; Comments: Ebyioefyd;
C: First Pay: 2025-07-04; Registration: 144M/Qkc Y; Comments: Ewwrpunwk;
Y: First Pay: 2025-07-04; Registration: 144U/Cab F; Comments: Koixgfgiz;
K: First Pay: 2025-07-04; Registration: 144W/Kct M; Comments: Nzmrygrml;
SRR: First Pay: 2025-07-04; Registration: 144H/Gtw V; Comments: Wfkvlapkq; Guarantor(s) Hhmdvwk Xsmshmk, Rwpxm Pmdwpmk OOP Use of Proceeds Zlvnotonnos |
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