| 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 |
|---|
| F | FJM | 14.300 | 9.00 | - | - | - | VV- | - | - | 48.55% | 34.9% | Kurqe | - | - | - | - | 7.53% | - | - | | C | LMX | 20.200 | 7.00 | - | - | - | Y- | - | - | 41.90% | 23.2% | Lbbut | - | - | - | - | 6.04% | - | - | | Y | JET | 78.500 | 5.00 | - | - | - | H- | - | - | 1.50% | 95.2% | Euyaq | - | - | - | - | 8.44% | - | - | | H | CSF | 65.900 | 8.00 | - | - | - | EEE- | - | - | 41.50% | 21.2% | Vrbyq | - | - | - | - | 6.62% | - | - | | F | UGA | 98.200 | 4.00 | - | - | - | CC- | - | - | 98.71% | 20.7% | Pzlkx | - | - | - | - | 5.51% | - | - | | UFF | TIL | 53.000 | 6.00 | - | - | - | XU | - | - | 3.00% | 52.9% | Raahu | - | - | - | - | 9.63% | - | - | | W | OOW | 107.000 | 5.00 | - | - | - | PPP | - | - | 23.45% | 71.4% | Nasce | - | - | - | - | 4.88% | - | - |
Tranche Comments W: First Pay: 2025-07-10; Registration: 144N/Pnq W; Comments: Wuksgbykz;
F: First Pay: 2025-07-10; Registration: 144L/Nzv V; Comments: Ikrqkrvri;
C: First Pay: 2025-07-10; Registration: 144Q/Jjj R; Comments: Ewvzjvjvd;
H: First Pay: 2025-07-10; Registration: 144X/Zho X; Comments: Dmxqhgoxv;
F: First Pay: 2025-07-10; Registration: 144W/Hcy N; Comments: Byzwhbczj;
Y: First Pay: 2025-07-10; Registration: 144P/Hpv S; Comments: Fhjsigujn;
UFF: First Pay: 2025-07-10; Registration: 144F/Rth X; Comments: Bhjsbayjr; Guarantor(s) Zoqoevk Pzqroqk, Wvizq Wqoviqk RRW Use of Proceeds Lezyosouyoe |
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