| 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 |
|---|
| M | PND | 372.000 | 8.00 | - | - | - | QQQ | - | - | 43.15% | 36.5% | Xifmd | - | - | - | - | - | - | - | | C | USI | 21.100 | 3.00 | - | - | - | II- | - | - | 81.51% | 94.4% | Rybwu | - | - | - | - | - | - | - | | Q | LED | 11.900 | 1.00 | - | - | - | B- | - | - | 1.50% | 66.2% | Oitlg | - | - | - | - | - | - | - | | QXX | HBK | 77.000 | 1.00 | - | - | - | DA | - | - | 7.00% | 21.2% | Cusjh | - | - | - | - | - | - | - | | N | OLO | 34.700 | 4.00 | - | - | - | LL- | - | - | 82.43% | 85.1% | Liouh | - | - | - | - | - | - | - | | G | UUO | 33.600 | 5.00 | - | - | - | S- | - | - | 17.60% | 96.3% | Ajjcy | - | - | - | - | - | - | - | | K | EXP | 84.100 | 6.00 | - | - | - | 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 Use of Proceeds Njsqydyzqys |
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