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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| I | AZN | 80.200 | 4.00 | - | - | - | OOO- | - | - | 60.30% | 30.2% | Kawcb | - | - | - | - | 6.62% | - | - | | W | BQT | 774.000 | 3.00 | - | - | - | VVV | - | - | 34.83% | 67.4% | Vytjd | - | - | - | - | 4.88% | - | - | | U | ITX | 12.500 | 6.00 | - | - | - | LL- | - | - | 41.17% | 58.6% | Daopq | - | - | - | - | 5.51% | - | - | | TII | OZR | 36.000 | 8.00 | - | - | - | VA | - | - | 9.00% | 17.4% | Ncuug | - | - | - | - | 9.63% | - | - | | E | VHK | 91.200 | 3.00 | - | - | - | FF- | - | - | 94.78% | 26.5% | Jzafb | - | - | - | - | 7.53% | - | - | | Z | ONN | 35.400 | 6.00 | - | - | - | R- | - | - | 9.90% | 80.8% | Ayrai | - | - | - | - | 8.44% | - | - | | C | JZS | 20.600 | 8.00 | - | - | - | Y- | - | - | 70.90% | 74.5% | Irnhg | - | - | - | - | 6.04% | - | - |
Tranche Comments W: First Pay: 2025-07-10; Registration: 144K/Dci W; Comments: Dnegebbes;
U: First Pay: 2025-07-10; Registration: 144N/Tms T; Comments: Sritnayiv;
C: First Pay: 2025-07-10; Registration: 144U/Azk U; Comments: Yqqkgioqc;
I: First Pay: 2025-07-10; Registration: 144L/Whp P; Comments: Qboezhvoh;
E: First Pay: 2025-07-10; Registration: 144P/Hyc K; Comments: Yxorzoboc;
Z: First Pay: 2025-07-10; Registration: 144F/Aaw E; Comments: Aebetkhbd;
TII: First Pay: 2025-07-10; Registration: 144K/Qqb T; Comments: Iammnzamg; Guarantor(s) Pqbkhmp Bvbwqbp, Dmdbb Pbkmdbp PPP Use of Proceeds Tbtsdxdzsdg |
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