C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | DWIGHT 2025-FL1 (USD 925m) | 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 |
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H | XRT | 98.897 | 7.45 | 7.98 | - | - | H- | - | KD | 62.00% | - | Rvuouvnz | 1bQSFQ | 340x | 350 | - | 1iBHBW+350 | - | 45.89000 | G | LCQ | 54.870 | 8.80 | 3.57 | - | - | BBB | - | IS | 38.75% | - | Mzjopdae | 1dEYOU | 415x | 425 | - | 1pINTU+425 | - | 40.30000 | RU | WIK | 387.479 | 2.38 | 6.74 | - | - | XXX | - | TO | 57.17% | - | Abcotpyv | 1tIDYN | 225u | 235 | - | 1qQHLE+235 | - | 43.83000 | Z | VRN | 53.906 | 5.44 | 5.60 | - | - | Z- | - | FK | 2.48% | - | Ayqltyrf | 1hJLAR | - | - | - | - | - | Retained | C | EBB | 105.681 | 1.85 | 8.10 | - | - | PPP | - | DDD | 16.10% | - | Slhuxqms | 1vQOGI | 170r | 175 | - | 1cTKYY+175 | - | 51.78000 | C | LNW | 15.780 | 1.28 | 6.20 | - | - | DD- | - | CR | 7.51% | - | Ijzwbdwc | 1lJCFW | - | - | - | - | - | Retained | BYD | YKT | 13.466 | - | - | - | - | GS | - | TJ | - | - | - | - | - | - | - | - | - | Retained | Y | WEM | 70.580 | 5.54 | 3.72 | - | - | JJJ- | - | EF | 15.54% | - | Fqcmutaz | 1wXBPB | 490s | 500 | - | 1wLBIS+500 | - | 15.86000 | A | NJC | 89.169 | 1.66 | 2.70 | - | - | MM- | - | HV | 44.19% | - | Ifmraiol | 1fNZAH | 275w | 285 | - | 1oLLTZ+285 | - | 23.35000 |
Tranche Comments C: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144J/Ahc H;
RU: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144A/Raq X;
A: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144F/Ntk Q;
H: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144H/Wdo E;
G: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144M/Fkx O;
Y: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144G/Pld B;
C: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144A/Vei E;
Z: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144D/Und P;
BYD: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Q/Dwz U; Deal Comments Tkx-Bxww Uyfvkhr 2.50 Originator(s) FBN LVW HHH ZZK, Fsiuil LWHZ, FYZ FKB ZZK Risk Retention PQ - Vdml WP/PM - Vdm Cut-Off Balance ($mm) 955.103 Reinvestment Period (YRS) 5.6 |
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