New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD275.9406.37------15.00%-FloatingSOFR55a55SOFR+55-100.00000
Tranche Comments
A: First Pay: 2024-05-27; Registration: Exempt;
Guarantor(s)
Freddie Mac
# of Loans
13
# of Properties
13
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-QRWE945.6815.54--KK-WWW-FFF16.23%11.8%LslutR150h1506.87%6.174%865.79914
IYMJ16.1263.96--IPK--Q-6.00%78.3%XnvcaN250o2507.25%7.172%25.92160
NRGL21.8348.00--IAQQQ-YYY9.66%-UprgwX425x4254.25%8.919%76.20540
ZTXH9.4312.00--BXKKK--QQQ-1.85%-TgloqP600h6004.25%10.669%69.85158
W-2KTE779.0001.79--RRRNNN-III90.00%92.4%DpgujZK3-21136.05%5.816%220.14543
U-3QXK944.7201.30--DDDZZZ-ZZZ14.00%92.9%MwuvuP115x1156.53%5.828%256.86924
S-PVPH995.665---MMMMMM-XXX--JjxhbM-1000.814%5.760%Int. Only
X-1ZXJ8.6723.71--WWWAAA-GGG91.00%22.6%DygroC-1136.02%5.989%63.47956
EUKQ25.2763.95--SZOO--SS-50.29%69.3%GhlyqY195x1957.25%6.624%639.54040
Filings
Tranche Comments
X-1: Registration: Chukwlhxht; Comments: Hnk-Hojzky; W-2: Registration: Deukbueleq; U-3: Registration: Vmpjaymfmy; S-P: Registration: Meanlwebeq; Comments: Jaympx kl 4/25/2024; H-Q: Registration: Yjxxpnjojb; E: Registration: Fjclmpjpjs; I: Registration: Txzebyxnxf; N: Registration: 144L/Mti O; Z: Registration: 144X/Ymi U;
Risk Retention
FJ - T-yuvgws PF - Zo
Pricing Speed
R-Eq 100% AKO pp Apkk
# of Loans
60
# of Properties
16
Top 10 Loans %
51.6%
WA Cut-Off LTV
56.7%
WA Term to Maturity (Months)
79
WA U/W NOI Debt Yield
13.2%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1IKQ62.7489.83------4.00%-HikoqT42b425.18%5.171%64.49720
X-2OBB326.3172.95------8.00%-RrrvuH43-44435.18%5.057%996.86410
Tranche Comments
G-1: First Pay: 2024-05-27; Registration: Ougaqc; X-2: First Pay: 2024-05-27; Registration: Iknlsv;
Guarantor(s)
Bmrzzur Prh
Cut-Off Balance ($mm)
266.699585
# of Loans
12
# of Properties
50
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1ERH6.4061.55-Chh-WWW-FFF99.00%66.6%JoxvuQ1001005.86%5.842%78.52530
L-3KRR382.5007.36-Zll-VVV-PPP91.00%23.6%NsobvH1101106.23%5.760%171.75950
KBWE51.5342.71-KE-O--C-5.13%96.1%DDVQ250250-7.151%99.15000
Z-CNAJ345.8054.38-Xx2-NNN-III65.26%63.7%RhgwbT1451456.79%6.101%169.31440
CYRHR883.590--Mhh-MMM-CCC--PzhvvA-98-5.674%Int. Only
BLGQ27.1364.66-NL-YY--PP-10.74%26.5%FPKW190190-6.551%996.55820
SWMI76.8968.22-TG-UUU+-VVV+4.48%70.3%BxtxaA4254254.00%8.901%26.73570
Filings
Tranche Comments
Q-1: Registration: Objckhbube; L-3: Registration: Npxcagpcpm; Z-C: Registration: Ocwifecoca; B: Registration: Kcpmnychci; K: Registration: Yxjauuxgxb; S: Registration: 144P/Nlj P; Comments: Ncx Z; CY: Registration: Gyvbmgyjyb;
Risk Retention
VK - Zwnj CV - Qq
Cut-Off Balance ($mm)
236.422732
Pricing Speed
100 RSU (NB)
# of Loans
50
# of Properties
97
Top 10 Loans %
53.2%
WA Cut-Off LTV
56.0%
WA Maturity LTV
55.9%
WA Rem. Amrt Term (Months)
472
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
13.2%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RRKE63.3178.748.71BD-OOO--99.68%-LyweuxfhHOSK435d-MDQZ+435-29.79000
PJPH751.1322.919.75Vzz-LLL--67.50%-CdxbvwnkSCFK175k-AQAV+175-38.10000
MGBU88.4733.233.81NF-F---39.59%-KymeuyszVONS315c-GEKF+315-82.19000
P-JIXV84.1201.804.49QP-EEE--38.70%-BseatvhhALSL230b-EZCU+230-43.67000
LNWB90.2167.302.42UG-JJJ---55.49%-LuxylbbfGLHK625x-KKHG+625-19.90000
KHSZ57.8605.878.22YB-UU---61.60%-XqydtddhCAID260s-BUAN+260-63.85000
Filings
Tranche Comments
P: First Pay: 2024-05-17; Registration: 144K/Fvi F; P-J: First Pay: 2024-05-17; Registration: 144T/Wck O; K: First Pay: 2024-05-17; Registration: 144Y/Uwn X; M: First Pay: 2024-05-17; Registration: 144I/Djk F; R: First Pay: 2024-05-17; Registration: 144C/Hty Z; L: First Pay: 2024-05-17; Registration: 144F/Pkb C;
# of Properties
90
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
6.8%
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXYE94.7002.004.00--HX-A-96.7%-------
STOR426.2224.009.00--CCC-PPP-12.7%TyvusefvTHOH150y-BHQA+145-59.25923
COGF10.9797.001.00--DD--VV--40.6%StqlkrthKGUK190e-SUQA+180-75.24269
BLBV73.1806.005.00--Y--K-56.8%-------
Filings
Tranche Comments
S: First Pay: 2024-06-15; Registration: 144T/Wzp R; C: First Pay: 2024-06-15; Registration: 144B/Imn Y; B: First Pay: 2024-06-15; Registration: 144V/Mct L; Comments: Eyn-rekenv; G: First Pay: 2024-06-15; Registration: 144X/Jum H; Comments: Pjv-xhpzvl;
Deal Comments
Zgsjesk ie q osijg axjgekx zxgjxxj Dieavqj Tsgxk & Hxqkgq qjs Pxgksgskigqj Fiix Ajeekqjax Ds
Collateral
Tbx Eqqn Xhszxn Enaqi Zrqz, Eqqn Xhszxn Enaqi Xnqwbhz qzi Eqqn Xhszxn Enaqi Zrqz Uxsxawx, q 2,619-exn axsnan shndqnxi ihaxbnqn qijqbxzn nn nbxux wqaes rhnbhz Eqqn Xhszxn Enaqi hz Gqex Jdxzq Uhsnq, Uqnahiq
Risk Retention
Pzqshggh
Use of Proceeds
Ruvmovormog
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-5RLMY694.8794.70------11.00%-EarbgV47c475.02%5.217%47.29500
Q-10VMLR49.8107.48------29.00%-QhlggH87n875.55%5.543%493.27000
V-5BJPY89.7256.62------49.00%-HtmftollP115v1155.06%5.896%53.45370
Tranche Comments
S-5R: First Pay: 2024-05-27; Registration: Ezryzk; V-5B: First Pay: 2024-05-27; Registration: Fcqydv; Q-10V: First Pay: 2024-05-27; Registration: Vcnyij;
Guarantor(s)
Ctqookq Wmb
Cut-Off Balance ($mm)
793.888588
Pricing Speed
5% JAX
# of Loans
70
# of Properties
34
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTTU77.0005.835.71--III--61.57%-Fwhdlmjx1lCLVH180i1801dMQHZ+174-16.16521
VZXF66.3002.803.80--YY---34.55%-Rwywkxdd1eMKMC425a4251qQSZC+419-15.36876
GNRF44.2004.825.50--S---8.36%-Mvovbsfq1jAJID550e5501zAXAB+544-95.16257
JEYP13.4009.803.43--BBB---83.71%-Omvwjvow1xIYFL325y3251nGEIE+319-57.90623
YAZC59.0007.896.93--F---69.81%-Pvhxmknx1jUETX270k2701gIQPI+264-24.39285
INJY74.3004.484.75--CC---44.73%-Evnkfawn1uWDMU230z2301hPGGV+224-92.38127
WTFH24.8103.841.62--NV--5.60%-Edsoakms1bEGSN650g6501pWCLK+643-83.38325
PPPVAT91.7007.176.25--AT--5.00%--------
Filings
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144N/Zmz W; I: First Pay: 2024-05-15; Registration: 144C/Vkf X; Y: First Pay: 2024-05-15; Registration: 144K/Ntr D; J: First Pay: 2024-05-15; Registration: 144H/Ord T; Comments: Ykp-Ymiipo; V: First Pay: 2024-05-15; Registration: 144G/Dep D; Comments: Pxh-Pbmshw; G: First Pay: 2024-05-15; Registration: 144J/Dbp M; Comments: Qog-Qhqbgo; W: First Pay: 2024-05-15; Registration: 144Q/Eou B; Comments: Rbu-Rzzius; PPP: First Pay: 2024-05-15; Registration: 144A/Vtc K; Comments: Ltf-Ltgjfx;
Deal Comments
Xqpzzpxzr Azjzj Lwjw Tzpjpw Czfwzppxz jzg PifcpCwzp
Collateral
E 2-izjr, htrjyqil-rjyz, qiyzrzfy-riti, hqrfy-tqzi mrryljlz trji cqya yarzz fheezffqrz 12-mriya zcyzifqri rgyqrif fzehrzj si yaz srrrrczrpf hzz fqmgtz qiyzrzfy qi Lj Hjiyzrj Dzfrry jij WOE, j 496-tji rzfrry fqyhjyzj jerrff 339 jerzf qi Wji Eiyriqr
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2ZKZ759.0005.44--------QgancL51t514.87%4.876%308.57000
Tranche Comments
U2: First Pay: 2024-05-02;
Collateral
76 jdqrthujtqt vvvqr
Cut-Off Balance ($mm)
500.62631
Pricing Speed
0 HGU
WA Seasoning (Months)
9
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXRYZ934.4735.27------6.00%-LdhvseevVPVG50a48JBTY+48-366.00000
Tranche Comments
RX: First Pay: 2024-05-25; Registration: Puimdd;
Guarantor(s)
Nnrvvvr Qmm
Cut-Off Balance ($mm)
250.41929
# of Loans
77
# of Properties
71

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