| 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 |
|---|
| K | EKY | 44.800 | 2.00 | - | - | - | JJ- | - | - | 54.43% | 23.3% | Qvhqg | - | - | - | - | 5.51% | - | - | | YAA | JIW | 21.000 | 3.00 | - | - | - | TK | - | - | 6.00% | 95.9% | Dptjn | - | - | - | - | 9.63% | - | - | | Z | RWM | 230.000 | 5.00 | - | - | - | III | - | - | 68.17% | 17.9% | Qwyrf | - | - | - | - | 4.88% | - | - | | V | OOE | 64.500 | 1.00 | - | - | - | Z- | - | - | 2.30% | 43.4% | Ercqm | - | - | - | - | 8.44% | - | - | | M | TEY | 50.700 | 1.00 | - | - | - | TTT- | - | - | 39.50% | 44.4% | Hluuu | - | - | - | - | 6.62% | - | - | | G | BOU | 62.400 | 3.00 | - | - | - | EE- | - | - | 13.28% | 25.4% | Dpfid | - | - | - | - | 7.53% | - | - | | A | ZVP | 52.300 | 3.00 | - | - | - | B- | - | - | 80.20% | 70.4% | Fhtvy | - | - | - | - | 6.04% | - | - |
Tranche Comments Z: First Pay: 2025-07-10; Registration: 144I/Iqq I; Comments: Sykoburkd;
K: First Pay: 2025-07-10; Registration: 144V/Rxn P; Comments: Tzbiqmbbw;
A: First Pay: 2025-07-10; Registration: 144J/Tux K; Comments: Momagwrma;
M: First Pay: 2025-07-10; Registration: 144X/Lnt S; Comments: Mvwyytnws;
G: First Pay: 2025-07-10; Registration: 144B/Vhw D; Comments: Izevlaret;
V: First Pay: 2025-07-10; Registration: 144A/Yiq N; Comments: Omhtziohe;
YAA: First Pay: 2025-07-10; Registration: 144Q/Kdx L; Comments: Dzbvjutbc; Guarantor(s) Oioheuz Vvorioz, Wuijo Aohuioz RRA Use of Proceeds Cdmvuzuxvuq |
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