| 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 |
|---|
| V | QKT | 37.100 | 7.00 | - | - | - | DD- | - | - | 43.19% | 42.8% | Yoixi | - | - | - | - | - | - | - | | O | ZSY | 41.600 | 4.00 | - | - | - | VVV- | - | - | 90.90% | 89.6% | Bkpgl | - | - | - | - | - | - | - | | N | TTL | 89.800 | 6.00 | - | - | - | I- | - | - | 1.80% | 92.8% | Ujeae | - | - | - | - | - | - | - | | H | IZV | 242.000 | 8.00 | - | - | - | ZZZ | - | - | 92.71% | 97.8% | Lhacb | - | - | - | - | - | - | - | | M | VYG | 81.400 | 7.00 | - | - | - | QQ- | - | - | 99.80% | 82.4% | Ssmes | - | - | - | - | - | - | - | | NJJ | JMT | 33.000 | 3.00 | - | - | - | YY | - | - | 8.00% | 33.2% | Vmztj | - | - | - | - | - | - | - | | L | YIJ | 15.300 | 3.00 | - | - | - | X- | - | - | 29.60% | 69.9% | Jtysh | - | - | - | - | - | - | - |
Tranche Comments H: First Pay: 2025-07-04; Registration: 144L/Eub X; Comments: Pkheqaehv;
M: First Pay: 2025-07-04; Registration: 144H/Udv J; Comments: Nkjuqiwju;
L: First Pay: 2025-07-04; Registration: 144O/Fzj B; Comments: Lhsestwse;
O: First Pay: 2025-07-04; Registration: 144C/Efz E; Comments: Rqghqnogt;
V: First Pay: 2025-07-04; Registration: 144K/Rfi U; Comments: Yyommiqoz;
N: First Pay: 2025-07-04; Registration: 144Q/Nvt O; Comments: Lyunqezuq;
NJJ: First Pay: 2025-07-04; Registration: 144G/Jnu R; Comments: Igkvficko; Guarantor(s) Rvwzfij Dnwbvwj, Aiusw Pwziuwj QQP Use of Proceeds Zbxyeweiyed |
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