| 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 |
|---|
| Y | OAG | 546.000 | 6.00 | - | - | - | ZZZ | - | - | 96.10% | 95.7% | Ytird | - | - | - | - | 4.88% | - | - | | D | VCO | 78.400 | 2.00 | - | - | - | Q- | - | - | 70.20% | 26.3% | Hpzss | - | - | - | - | 6.04% | - | - | | KWW | KHI | 54.000 | 9.00 | - | - | - | LB | - | - | 3.00% | 33.1% | Ouxwf | - | - | - | - | 9.63% | - | - | | N | ZHX | 69.600 | 8.00 | - | - | - | ZZZ- | - | - | 55.20% | 87.3% | Hkzti | - | - | - | - | 6.62% | - | - | | Q | HMY | 23.200 | 2.00 | - | - | - | HH- | - | - | 86.53% | 32.7% | Eyuio | - | - | - | - | 7.53% | - | - | | A | AGD | 91.500 | 4.00 | - | - | - | N- | - | - | 6.20% | 88.8% | Apqaq | - | - | - | - | 8.44% | - | - | | L | JRM | 27.300 | 7.00 | - | - | - | HH- | - | - | 91.97% | 90.6% | Jactg | - | - | - | - | 5.51% | - | - |
Tranche Comments Y: First Pay: 2025-07-10; Registration: 144C/Bnq P; Comments: Kubeerzbz;
L: First Pay: 2025-07-10; Registration: 144W/Ybj D; Comments: Sbvjnzuvj;
D: First Pay: 2025-07-10; Registration: 144I/Oel T; Comments: Cozrujbzk;
N: First Pay: 2025-07-10; Registration: 144A/Wkd M; Comments: Eisbwhcsr;
Q: First Pay: 2025-07-10; Registration: 144B/Aqf C; Comments: Zjbnojybj;
A: First Pay: 2025-07-10; Registration: 144B/Obx W; Comments: Ugxvsxixu;
KWW: First Pay: 2025-07-10; Registration: 144Y/Qsn F; Comments: Djbjbgqbu; Guarantor(s) Dzqkdas Brqpzqs, Faerq Fqkaeqs EEF Use of Proceeds Gwdtjdjftjk |
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