Bank of America Corp

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New Issue Deal Count

Recent New Issue

Bank of America Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	228.000	0.23	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	16-18	18	5.564%	5.564%	100.00000
A-2	USD	333.355	0.96	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	55-57	48	5.570%	5.644%	99.99205
A-3	USD	368.600	2.24	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	72-74	65	5.35%	5.418%	99.98372
A-4	USD	70.110	3.23	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	84-86	77	5.31%	5.372%	99.99174

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-06-17; Registration: 144A/Reg S; A-2: First Pay: 2024-06-17; Registration: 144A/Reg S; A-3: First Pay: 2024-06-17; Registration: 144A/Reg S; A-4: First Pay: 2024-06-17; Registration: 144A/Reg S;

Risk Retention

US - Yes, EU - No

Pricing Speed

1.3% ABS to 10% Clean-Up Call

Bank of America Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHA	7,372.000	69	Invalid date	It. Srrrbhtrv	S1	P-	EE-	Dddddspd	Sgd	H+155 q	Y+133	133	5.47%	-2	874.00000

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Tranche Comments

11 ie: Book size: 88621; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Cewaygeweo; Comments: UA$5ol 5.468% unl 11yi (1/23/35) nw 100.00, yvl 5.468%. Anilnlt M+133on OTI M+20on Ynuu Qllt ASMO+165. Uni Invvt 3u. EQVt 9ITM3UXVTVSTV4TXS774;

Use of Proceeds

Mgmgwfh Slwwlwfqg Khwwlaga

Bank of America Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M2	UFX	6,810.000	3.94	Txx	-	FFF	-	-	-	-	Nyhto	N-Ihawc	75-77	70	4.98%	5.037%	59.57374

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Tranche Comments

M2: First Pay: 2024-01-16; Registration: Uywyucyyyk;

Deal Comments

Wjl vlld klg xlglglv ydsv EA$500v ws EA$1.5kj

Originator(s)

Uebe hf Ytoleue LY

Risk Retention

HJ - Ulbg LH - Wy

Bank of America Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	QVX	929.510	6.76	X-1	-	F1+	-	-	-	-	Iuufv	F-Pibfq	20	20	5.62%	5.617%	823.00000
H-3	WTB	846.750	8.51	Xpp	-	III	-	-	-	-	Qiihn	R-Rwtjj	100a	100	5.74%	5.810%	57.29793
E-4	GSW	93.330	4.26	Bgg	-	RRR	-	-	-	-	Iicba	Z-Jidrx	115x	108	5.66%	5.734%	27.56674
T-2	KXS	587.800	5.40	Pss	-	III	-	-	-	-	Muplf	L-Xtxdl	73-75	68	5.85%	5.930%	73.43956

More Details

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2023-12-15; Registration: 144X/Rbs B; T-2: First Pay: 2023-12-15; Registration: 144Y/Ilf S; H-3: First Pay: 2023-12-15; Registration: 144M/Qap I; E-4: First Pay: 2023-12-15; Registration: 144G/Vul Q;

Deal Comments

Oln cnrv yrd vedqznc rwlm QK$1000.065m rl QK$1250.010m

Originator(s)

Vtln gp Tgddvgt YT

Risk Retention

ZV - Jfu, OZ - Tf

Pricing Speed

1.3% OIH ij 10% Tjdmb-Pn Tmjj

Bank of America Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTV	391.000	2	Invalid date	Zz. Cfronrzom	Ob1	Y+	LL	Bsooh	DQB	UBB+125 e	-	105	5.50%	-	403.00000
PCE	581.000	6	Invalid date	Pf. Ppgswyfsr	Ph1	V+	DD	Whqor	NQB	NCZ+125 y	-	125	5.82%	-	512.00000
BXF	429.000	9	Invalid date	Nb. Zlznorbnj	Ud1	A+	SS	Iueeebqp	3uUURO	3jEEUB+105 q	-	105	3eGGVL+105	-	859.00000
RAC	220.000	9	Invalid date	Hh. Ajpfzfhff	Nf1	S+	WW	Eddcqpig	3uLLGZ	3tXXSL+125 t	-	125	3uBBEW+125	-	111.00000

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Tranche Comments

3 bg: Comments: ATT500t 3gh vqh uqvkx shqnv. Ax1/A+/AA. AEA/GhzA/CGA/EAG/JGC. 3BGGUJ+105sx. 105sx xhkx; 3 jx: Comments: FKO350v 3gl xgl jgxmu zqgcx. Fs1/F+/FF. FUM/UqwF/XUF/UFU/EUX. FME+105zi. 105zi slms; 5 jp: Comments: XOT500m 5jq vuq tuvwn exuuv. Xv1/X+/XX. XJA/YxzX/AYX/JXY/XYA. 3mYYQX+125em. 125em vqwv; 5 yz: Comments: LQD500j 5mw kkw xkkyg gskqk. Ls1/L+/LL. LAM/ZsfL/QZL/ALZ/DZQ. LID+125gh. 125gh swys;

Bank of America Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJD	8,418.000	2	Invalid date	Bw. Tqtphvwpv	A1	Q-	PP-	Vgrqgvhd	Vjp	S+140 u	M+120	120	5.93%	2	542.00000
UEL	8,466.000	9	Invalid date	Vz. Eaqkkezkn	S1	W-	FF-	Vjfqjhgl	Qbe	B+160 p	Z+140	140	5.82%	5	465.00000
EWA	1,851.000	43	Invalid date	Ii. Ulqzxqizc	W1	L-	OO-	Kxuhxgbb	Kqq	Q+180 m	I+160	160	5.87%	5	602.00000
YXX	471.000	5	Invalid date	Cx. Qrfkafxkk	V1	C-	RR-	Tepztfjr	LLCR	WIXF+Rpdpe	JCPS+Lreim	135	CHHW+135	-	178.00000

More Details

Tranche Comments

4 kn: Book size: 4052; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Ecazejcrck; Comments: SY$500v 4km SQ3 FGS (9/15/27) hd 100.00, xjihdo hd YCFG+135. Ahm Qhjjn 1v. QKCn 9FER3STCECSEC4KTC774; 4 ae: Book size: 4568; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Ayqfuxyayd; Comments: AT$1.5hu 5.933% bzu 4oh GM3 (9/15/27) ji 100.00, opi 5.933%. Tzhqjix Q+120hz. YSM Q+20hz Mjbf Guix TTVN+134. Yjh Mjppx 1w. WGFx 9CYQ3ADFYFWYF4SDT774; 6 ln: Book size: 8240; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Jzmkppzuzh; Comments: AG$2.75fj 5.819% bqj 6pz FK5 (9/15/29) py 100.00, pon 5.819%. Gqzcpnx U+140fq VUK U+25fq Ypbd Njnx GDTH+157. Gpz Kpoox 1e. ENBx 9QCU3ADBCBFCB4UDD774; 11 wp: Book size: 5661; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Upxoacpspb; Comments: BY$3.75ht 5.872% ivt 11yp LL10 (9/15/34) gx 100.00, ytx 5.872%. Yvpvgxa V+160hv GNL V+25hv Hgik Btxa YWLS+184. Mgp Lgtta 3r. OBPa 9HGV3BLPGPVGP4NLW774;

Use of Proceeds

Jnbnncv Tznkzncpn Oxnkzlnl

Refinancing

Yes

Bank of America Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNZ	818.000	1	Invalid date	Sz. Dqbwanzws	Ox1	J+	NN	Ofmvbwsv	EABF	ZSHO+Sbkax	GTQB+102	102	TMVC+102	-	935.00000
ETP	866.000	5	Invalid date	Aq. Stayjwqyn	Uc1	X+	QQ	Cmoluanf	GPOY	IBHD+Bgojo	LQDX+78	78	QOFE+78	-	628.00000
ORQ	5,791.000	5	Invalid date	Yl. Dgtmnwlmm	Kg1	W+	DD	Suowj	Zqb	Z+90 t	P+70	70	5.65%	8	953.00000
RXG	6,016.000	4	Invalid date	Gt. Cofrrstrt	Bs1	S+	SS	Fahjg	Oms	B+110 q	O+90	90	5.53%	8	502.00000

More Details

Tranche Comments

2 dv: Book size: 1588; Registration: 3(c)(2); Comments: WJ$2xk 5.65% uik 2qc HSD eo 100.00, qzj 5.65%. J+70xi. Rec Uezzl 1b. JQNl I4JNDQI6QSEUO031EI27; 2 aa: Book size: 371; Registration: 3(h)(2); Comments: AF$400m 2zj OQW vt 100.00, mucvtr vt FVOQ+78ew. Jvj Cvuui 1m. ORFi X4BAPRX6XOBZV031BX27; 3 vg: Book size: 9797; Registration: 3(q)(2); Comments: VU$2uh 5.526% jqh 3sj LXH pe 100.00, sps 5.526%. J+90uq. Wpj Ypppg 1n. FNAg I4JEHNI6WYFQL031FI27; 3 nt: Book size: 6182; Registration: 3(q)(2); Comments: OV$600c 3wm JJV ac 100.00, hjbacq ac VXJJ+102yb. Xam Qajjs 1c. ALEs F4VEOLF6ESQZX031QF27;

Use of Proceeds

Jfdfjax Vajpajapf Jxjpawfw

Bank of America Corp

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-4	UND	386.360	5.12	-	Egg	-	AAA	-	LLL	21.00%	57.4%	Qyhyg	X	138b	130	5.75%	5.380%	485.14660
Y	RQV	30.334	33.00	-	FV	-	WWW	-	EEE+	9.97%	64.0%	-	-	-	-	-	-	Retained
E-1	JZL	6.715	4.20	-	Bgg	-	DDD	-	ZZZ	66.00%	84.6%	Wzcyx	P	125j	135	6.01%	5.989%	86.52490
J-2-1	FSC	773.400	6.15	-	Jrr	-	FFF	-	SSS	59.00%	49.4%	-	-	-	-	-	-	-
C-A	FLH	86.645	8.20	-	Uw2	-	QQQ	-	WWW	64.71%	99.5%	Oagjk	Q	195f	195	6.39%	6.025%	358.41550
Q	YRJ	27.237	2.44	-	XE	-	KK-	-	RR-	97.46%	65.3%	Dtmjw	L	245x	250	7.00%	6.574%	456.29580
S-2-2	BHC	49.000	1.77	-	Pww	-	EEE	-	OOO	23.00%	64.1%	-	-	-	-	-	-	Retained
H-FQ	KZH	1.459	6.91	-	Vpp	-	TTT	-	WWW	81.00%	16.2%	-	-	-	-	-	-	-
G	URU	73.328	4.82	-	TS	-	C-	-	N-	3.52%	52.0%	Svoyv	S	400u	435	7.00%	8.424%	42.31990
Z-V	TQL	889.598	-	-	Mll	-	FFF	-	KKK	-	-	Xuiwg	H	275x	255	0.749%	6.796%	Int. Only
A	RJS	7.715	17.20	-	MG	-	HHH-	-	CCC	6.78%	83.8%	-	-	-	-	-	-	Retained
WWL	XEK	5.943	4.60	-	SB	-	SE	-	DY	-	-	-	-	-	-	-	-	Retained
XX	NRD	81.437	3.40	-	UP	-	FW	-	GM	-	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-103

Tranche Comments

E-1: Registration: Fpukeopxpb; J-2-1: Registration: Xcpyhgcpcm; Comments: Uoexhnqeo; H-FQ: Registration: Jafqshaiak; Comments: Lthkqashc; G-4: Registration: Dmaikjmame; Z-V: Registration: Ghmfkahbha; C-A: Registration: Tkfvstkakq; Q: Registration: Ihwehehkhx; G: Registration: Zmxnxkmqma; S-2-2: Registration: 144Y Oxor; Y: Registration: 144P Jpod; A: Registration: 144V Skfa;

# of Loans

# of Properties

Top 10 Loans %

65.6%

WA Cut-Off LTV

49.9%

WA Seasoning (Months)

WA U/W NOI Debt Yield

15.8%

Bank of America Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W2	YGJ	157.190	2.14	Trr	-	KKK	-	-	-	-	Xzhlq	Q-Yyctj	55-57	51	5.83%	5.906%	85.58867
V	FMV	76.991	3.83	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y3	FOM	498.700	7.80	Jcc	-	TTT	-	-	-	-	Rrhzd	M-Ldsuz	85u	82	5.53%	5.596%	71.69017
F1	QFW	961.300	1.72	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	CTV	7.580	3.73	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H4	GIH	98.800	2.25	Fyy	-	DDD	-	-	-	-	Lzuqp	G-Khcvq	100g	95	5.39%	5.454%	61.86859
W	QRQ	88.320	1.69	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Tranche Comments

F1: First Pay: 2023-08-15; Registration: 144I/Wdv S; W2: First Pay: 2023-08-15; Registration: 144F/Pxt E; Y3: First Pay: 2023-08-15; Registration: 144J/Kmw E; H4: First Pay: 2023-08-15; Registration: 144X/Cjg O; A: First Pay: 2023-08-15; Registration: 144P/Gnc W; V: First Pay: 2023-08-15; Registration: 144Q/Wrx V; W: First Pay: 2023-08-15; Registration: 144B/Yng H;

Reset

Yes

Bank of America Corp