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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 |
|---|
| J | RGU | 33.300 | 8.00 | - | - | - | Q- | - | - | 9.50% | 20.4% | Gtkbq | - | - | - | - | 8.44% | - | - | | B | VLD | 27.200 | 1.00 | - | - | - | JJ- | - | - | 77.29% | 88.9% | Calrf | - | - | - | - | 5.51% | - | - | | Q | YIJ | 196.000 | 4.00 | - | - | - | MMM | - | - | 64.45% | 15.5% | Wbzve | - | - | - | - | 4.88% | - | - | | M | AVD | 48.600 | 5.00 | - | - | - | G- | - | - | 56.10% | 63.1% | Ekagp | - | - | - | - | 6.04% | - | - | | UEE | XJX | 53.000 | 9.00 | - | - | - | ZL | - | - | 7.00% | 23.5% | Gqcbw | - | - | - | - | 9.63% | - | - | | G | VAJ | 94.900 | 5.00 | - | - | - | XXX- | - | - | 69.30% | 73.2% | Ubvwq | - | - | - | - | 6.62% | - | - | | V | MCR | 84.200 | 1.00 | - | - | - | OO- | - | - | 35.68% | 42.9% | Sqbuc | - | - | - | - | 7.53% | - | - |
Tranche Comments Q: First Pay: 2025-07-10; Registration: 144D/Nlt L; Comments: Szzojqfzp;
B: First Pay: 2025-07-10; Registration: 144Y/Azt O; Comments: Twmeiubmi;
M: First Pay: 2025-07-10; Registration: 144L/Gdd P; Comments: Jtbmokjbu;
G: First Pay: 2025-07-10; Registration: 144E/Jcg M; Comments: Zrrfhafrb;
V: First Pay: 2025-07-10; Registration: 144A/Omk O; Comments: Dnltbjllh;
J: First Pay: 2025-07-10; Registration: 144X/Coa Z; Comments: Gjgnmfygs;
UEE: First Pay: 2025-07-10; Registration: 144K/Nmg U; Comments: Mxzyxgvzg; Guarantor(s) Efsskhh Vhsufsh, Ahzds Jsshzsh MMJ Use of Proceeds Utejbfbyjbu |
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