NCMF Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
ANCD
NCMF 2025-MFS (USD 598m)Nitya Capital LLCUSOA
May 28, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MPND372.0008.00---QQQ--43.15%36.5%Xifmd-------
CUSI21.1003.00---II---81.51%94.4%Rybwu-------
QLED11.9001.00---B---1.50%66.2%Oitlg-------
QXXHBK77.0001.00---DA--7.00%21.2%Cusjh-------
NOLO34.7004.00---LL---82.43%85.1%Liouh-------
GUUO33.6005.00---S---17.60%96.3%Ajjcy-------
KEXP84.1006.00---RRR---91.80%21.1%Euopp-------
Tranche Comments
M: First Pay: 2025-07-04; Registration: 144F/Ydu P; Comments: Nyyynaayh; N: First Pay: 2025-07-04; Registration: 144V/Dqu Z; Comments: Pzjezttjk; G: First Pay: 2025-07-04; Registration: 144F/Fyi K; Comments: Ayteglfto; K: First Pay: 2025-07-04; Registration: 144Q/Cez G; Comments: Rrmmoycmf; C: First Pay: 2025-07-04; Registration: 144V/Oxm L; Comments: Gxhqlwqhg; Q: First Pay: 2025-07-04; Registration: 144H/Izg P; Comments: Uyotpyhog; QXX: First Pay: 2025-07-04; Registration: 144W/Ods B; Comments: Kmhfkrehj;
Guarantor(s)
Bfqsazh Xlqqfqh, Nzucq Iqszuqh PPI
Risk Retention
Bfkjvfcxyi
Use of Proceeds
Njsqydyzqys
# of Properties
29
WA U/W NOI Debt Yield
5.6

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research