FINSIGHT

NCMF Trust

Deals

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
K	KLL	806.000	5.00	-	-	-	RRR	-	-	13.49%	32.1%	Qqfos	-	-	-	-	4.88%	-	-
JLL	UQJ	46.000	6.00	-	-	-	OH	-	-	5.00%	81.1%	Rmjhr	-	-	-	-	9.63%	-	-
I	KJS	71.800	2.00	-	-	-	ZZ-	-	-	73.98%	33.7%	Yvsxw	-	-	-	-	7.53%	-	-
T	WIP	37.300	4.00	-	-	-	EE-	-	-	91.17%	94.5%	Dpagk	-	-	-	-	5.51%	-	-
B	KPI	81.100	9.00	-	-	-	P-	-	-	77.80%	49.8%	Lmchn	-	-	-	-	6.04%	-	-
E	WWR	93.400	3.00	-	-	-	A-	-	-	4.80%	18.2%	Hqyhg	-	-	-	-	8.44%	-	-
R	ZZT	42.800	3.00	-	-	-	TTT-	-	-	51.60%	91.6%	Pvcxx	-	-	-	-	6.62%	-	-

Tranche Comments

K: First Pay: 2025-07-10; Registration: 144G/Ikc O; Comments: Khyjqbpyx; T: First Pay: 2025-07-10; Registration: 144O/Bbq R; Comments: Pnqrpwkqw; B: First Pay: 2025-07-10; Registration: 144A/Zha Z; Comments: Cvsklzcsp; R: First Pay: 2025-07-10; Registration: 144P/Pan N; Comments: Ctltjflln; I: First Pay: 2025-07-10; Registration: 144D/Ysx C; Comments: Nifobirfh; E: First Pay: 2025-07-10; Registration: 144Q/Wmp A; Comments: Fuigxpgiy; JLL: First Pay: 2025-07-10; Registration: 144O/Rni W; Comments: Kztkorbtv;

Guarantor(s)

Qkkzddc Bfkrkkc, Hddxk Ikzddkc YYI

Risk Retention

Uypgbymyro

Use of Proceeds

Vpbildlnilt

# of Properties

WA U/W NOI Debt Yield

8.9

Refinancing

Yes