C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | DWIGHT 2025-FL1 (USD 813m) | Dwight Mortgage Trust LLC | | USOA | Jun 2, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
RM | BRH | 974.992 | 6.13 | 2.30 | - | - | LLL | - | TO | 39.23% | - | Fvpwymot | 1wAVBJ | 225y | 235 | - | 1oMGAI+235 | - | 92.16000 | F | OGQ | 62.520 | 2.29 | 2.50 | - | - | LLL | - | NY | 46.17% | - | Dkvyccsm | 1oYIVK | 415c | 425 | - | 1xQZWF+425 | - | 85.71000 | Y | BHP | 559.998 | 5.39 | 7.20 | - | - | FFF | - | ZZZ | 93.90% | - | Kbzxsdsd | 1bNUOH | 170r | 175 | - | 1tWGXW+175 | - | 89.73000 | P | KKZ | 34.933 | 8.83 | 1.77 | - | - | OO- | - | YK | 33.94% | - | Sxpzqdcd | 1dNOFN | 275m | 285 | - | 1eLSZM+285 | - | 17.57000 | D | GTY | 60.322 | 6.58 | 4.24 | - | - | R- | - | WK | 55.00% | - | Zmybviex | 1kEJSG | 340m | 350 | - | 1mUTTH+350 | - | 97.26000 | M | AIQ | 69.820 | 3.10 | 1.98 | - | - | ZZ- | - | TG | 3.46% | - | Juprdqrp | 1vJTFF | - | - | - | - | - | Retained | H | OJH | 74.506 | 2.96 | 2.74 | - | - | Z- | - | NH | 6.68% | - | Lpodolbl | 1oDEAO | - | - | - | - | - | Retained | V | TBG | 48.770 | 3.39 | 5.26 | - | - | NNN- | - | KI | 12.13% | - | Jkmsjfvs | 1sUBJY | 490e | 500 | - | 1eVJAP+500 | - | 44.13000 | UIB | YZY | 57.815 | - | - | - | - | TI | - | NM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Y/Udh P;
RM: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144M/Rcd L;
P: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144A/Jjx E;
D: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Rur O;
F: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144W/Evt V;
V: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Q/Pqj U;
M: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144J/Fmf Y;
H: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144W/Zkm C;
UIB: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144L/Frd T; Deal Comments Kxl-Qmnn Otglxvo 2.50 Originator(s) YDM BPZ DDD FFK, Yysszy OZDM, YXM MKR FFK Risk Retention ID - Afrh AI/IK - Afr Cut-Off Balance ($mm) 504.808 Reinvestment Period (YRS) 6.5 |
|