C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZBD | AFW | 86.911 | - | - | - | - | KL | - | ED | - | - | - | - | - | - | - | - | - | Retained | D | AYN | 57.500 | 9.73 | 1.35 | - | - | III | - | FI | 49.48% | - | Fbmmswcq | 1rZPHY | 415c | 425 | - | 1nVNBW+425 | - | 85.13000 | DS | PFH | 946.212 | 7.18 | 6.67 | - | - | VVV | - | SI | 45.91% | - | Pkepalja | 1tWIYK | 225q | 235 | - | 1sYXQZ+235 | - | 98.40000 | L | VJA | 13.176 | 9.73 | 5.48 | - | - | M- | - | GW | 62.00% | - | Osxqpwdf | 1tJKMY | 340i | 350 | - | 1pJKGL+350 | - | 49.61000 | X | PLR | 182.725 | 3.69 | 8.70 | - | - | FFF | - | EEE | 48.60% | - | Akzebyvw | 1vHLLW | 170c | 175 | - | 1kYPTN+175 | - | 32.22000 | J | HZJ | 86.404 | 9.19 | 2.35 | - | - | P- | - | FQ | 2.54% | - | Hmedyxbd | 1dXGQE | - | - | - | - | - | Retained | N | FTO | 84.570 | 3.42 | 4.29 | - | - | VVV- | - | JI | 69.79% | - | Quqbhcwo | 1oWKGS | 490b | 500 | - | 1aVTBY+500 | - | 80.60000 | D | FSM | 99.725 | 8.27 | 4.20 | - | - | II- | - | ZF | 38.61% | - | Rowcbotn | 1oAMZM | 275u | 285 | - | 1lVTHO+285 | - | 79.47000 | E | OAQ | 45.710 | 3.96 | 4.83 | - | - | CC- | - | QM | 3.82% | - | Eytauhtx | 1eGCWY | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144M/Jyx G;
DS: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144F/Qkr G;
D: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144Z/Tts L;
L: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144A/Vrp E;
D: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144T/Wvo R;
N: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144K/Gul E;
E: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144G/Djo V;
J: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144J/Mtm D;
ZBD: First Pay: 2025-07-11; Redemption: 2027-12-11; Registration: 144N/Wds T; Deal Comments Gpx-Jvuu Vayepwz 2.50 Originator(s) HJW PUO UUU YYW, Hpaofa ZOUR, HDR JWP YYW Risk Retention DD - Bclk ZD/DC - Bcl Cut-Off Balance ($mm) 780.994 Reinvestment Period (YRS) 1.1 |
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