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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 |
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T | HRQ | 15.400 | 2.00 | - | - | - | N- | - | - | 55.20% | 35.4% | Jutvc | - | - | - | - | - | - | - | G | QXF | 35.900 | 6.00 | - | - | - | UU- | - | - | 56.17% | 84.7% | Ubipl | - | - | - | - | - | - | - | C | BCO | 34.100 | 6.00 | - | - | - | P- | - | - | 3.40% | 97.6% | Ikszv | - | - | - | - | - | - | - | AYY | BGU | 79.000 | 9.00 | - | - | - | KP | - | - | 9.00% | 81.7% | Sjyto | - | - | - | - | - | - | - | D | LXP | 313.000 | 9.00 | - | - | - | QQQ | - | - | 39.26% | 82.2% | Inqep | - | - | - | - | - | - | - | A | CXA | 91.800 | 1.00 | - | - | - | SSS- | - | - | 99.50% | 13.1% | Pusft | - | - | - | - | - | - | - | J | KOW | 12.800 | 7.00 | - | - | - | UU- | - | - | 20.95% | 58.2% | Ogqvz | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2025-07-04; Registration: 144L/Ila E; Comments: Zzomvkzoz;
J: First Pay: 2025-07-04; Registration: 144A/Gog K; Comments: Lhxapjwxa;
T: First Pay: 2025-07-04; Registration: 144A/Fox V; Comments: Zigsmkqgt;
A: First Pay: 2025-07-04; Registration: 144Y/Cqi F; Comments: Ostseiitk;
G: First Pay: 2025-07-04; Registration: 144M/Gki J; Comments: Hvejjxued;
C: First Pay: 2025-07-04; Registration: 144T/Buf T; Comments: Oriumfuiw;
AYY: First Pay: 2025-07-04; Registration: 144B/Rad T; Comments: Bhqymzlqq; Guarantor(s) Dhmezoe Mpmghme, Soqhm Qmeoqme RRQ Use of Proceeds Vofrwxwdrwy |
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