North Haven Net REIT

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Recent New Issue

C/P

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North Haven Net REIT

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	YEX	736.000	8.27	-	Rtt	-	-	-	-	58.00%	54.8%	Spxkc	F	145y	-	160	6.23%	5.587%	163.49552
L	GRR	13.100	4.71	-	Oj3	-	-	-	-	35.64%	40.4%	-	-	-	-	-	-	-	-
S	XHY	45.800	5.39	-	S3	-	-	-	-	3.36%	58.5%	-	-	-	-	-	-	-	-
BKK	EQQ	99.100	5.64	-	Rww2	-	-	-	-	2.00%	65.1%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

R: First Pay: 2025-07-01; Registration: 144K/Wxq B; Comments: Seu A; L: First Pay: 2025-07-01; Registration: 144E/Zdw Y; Comments: Nhg Me Zuh-qvkhhx; S: First Pay: 2025-07-01; Registration: 144V/Bsr S; Comments: Inw Ns Ijn-mwiani; BKK: First Pay: 2025-07-01; Registration: 144E/Mis V; Comments: Rmz Su Lxm-xvmhmr;

Collateral

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Guarantor(s)

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Originator(s)

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Risk Retention

NZ - Iln

Use of Proceeds

R&D