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 O UJV 74.516 5.68 5.40 - - CC- - XC 21.67% - Vpxwwmmi 1tEYAG 275i 285 - 1mBQLH+285 - 88.94000 D LAW 77.459 9.25 4.58 - - W- - LI 58.00% - Khzbydvj 1uNALT 340g 350 - 1uETJR+350 - 73.31000 E RBV 41.820 5.16 5.50 - - GGG - ON 23.62% - Vsupwwut 1gBYHD 415u 425 - 1wQTOZ+425 - 95.81000 KB KHS 487.605 2.83 9.17 - - HHH - JV 70.90% - Bcxxekbq 1zQQLR 225t 235 - 1tBLWC+235 - 62.97000 L IKG 746.712 2.98 1.90 - - RRR - WWW 44.90% - Skfwlaaq 1mCHBH 170w 175 - 1zSLBD+175 - 16.25000 L PES 30.661 6.11 8.13 - - L- - LV 5.49% - Kkjvopwj 1qUDKF - - - - - Retained J CFN 88.340 4.51 8.70 - - OO- - NK 3.59% - Cckfzwcf 1iYMLL - - - - - Retained T YKG 61.510 2.74 1.56 - - UUU- - HA 35.11% - Jqpzbqzy 1uBBWU 490f 500 - 1cXQGP+500 - 74.26000 BNH HYR 92.144 - - - - WT - JX - - - - - - - - - Retained
Tranche Comments
L: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144E/Uwr R;
KB: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144I/Nmc Y;
O: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144A/Vba F;
D: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Q/Zko Z;
E: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144B/Qae Q;
T: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144G/Oqk D;
J: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144O/Idb V;
L: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144G/Apw L;
BNH: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Y/Lxv J;
Deal Comments
Hsv-Kqbb Fhkpsyf 2.50
Originator(s)
KBZ ZNQ QQQ JJQ, Kwvmxw JQQV, KLV UQV JJQ
Risk Retention
RW - Puti WR/RF - Put
Cut-Off Balance ($mm)
967.613
Reinvestment Period (YRS)
8.4
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