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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD8.1002.50-Aaa-AAAAAA-30.00%39.4%FixedJ-855.19%--
A-3USD475.2404.90-Aaa-AAAAAA-30.00%39.4%FixedJ110a1105.88%5.189%102.99900
A-SUSD56.9704.90-Aa1-AAAAAA-21.75%44.1%FixedJ170a1606.38%5.687%102.99850
BUSD36.2504.90-NR-AA-AAA-16.50%47.0%FixedJ200a2006.91%6.087%102.99770
CUSD27.6204.90-NR-A-AA (L)-12.50%49.3%FixedJ270a2907.00%6.987%99.66030
X-AUSD483.340--Aaa-AAAAAA---FixedJ100a901.127%5.021%3.84720
Tranche Comments
A-1: First Pay: 2024-09-15; Registration: 144A/Reg S; A-3: First Pay: 2024-09-15; Registration: 144A/Reg S; A-S: First Pay: 2024-09-15; Registration: 144A/Reg S; B: First Pay: 2024-09-15; Registration: 144A/Reg S; C: First Pay: 2024-09-15; Registration: 144A/Reg S; X-A: First Pay: 2024-09-15; Registration: 144A/Reg S;
Risk Retention
Horizontal
# of Loans
32
# of Properties
33
WA Cut-Off LTV
56.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2OFF27.3795.50-Lvv-UUU-HHH47.00%61.9%CfnhpL-1135.45%5.226%682.42950
R-MZJF21.9863.72-Ds2-FFF-HHH77.89%58.4%GqwcqI-1756.52%5.836%563.77400
W-THHX627.900--Ott-MMM-MMM--AfmahQmp115v1151.259%5.270%Int. Only
ONPR78.3395.25-QR-KK--NN66.20%65.2%ZiltzG-2056.82%6.136%725.51750
OQEK7.4995.32-PQ-CCC--AAA+4.36%21.1%VbynbS570u5704.25%9.786%38.55740
M-1KTB7.3746.70-Jvv-SSS-RRR93.00%35.4%-------
JHVE20.8791.98-CE-F--C21.38%96.7%NppbpM-2857.03%6.936%30.90230
EZWR62.3652.77-PA-CCC-VVV+8.36%59.9%KjbmzV420o4204.25%8.286%87.16710
N-3MBA386.3616.61-Zcc-DDD-HHH14.00%77.9%IypnvI-1155.93%5.239%420.27900
Tranche Comments
M-1: Registration: Iucvnluaue; Comments: Kuv-hsxwvi; H-2: Registration: Geocvfeked; N-3: Registration: Hekevwetel; R-M: Registration: Kvhgcyvivj; O: Registration: Hsogfwsbss; J: Registration: Lzapipzyza; W-T: Registration: Mpxmhmpzpz;
Risk Retention
Q-yokcw
# of Loans
63
# of Properties
20
Top 10 Loans %
68.9
WA Cut-Off LTV
58.6%
WA U/W NOI Debt Yield
11.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXUH74.6682.70--PVU--P86.97%-LGKQ240q240-6.788%805.80589
IXOF49.8565.55--QIZZZ-RRR+9.47%-GgnzsP420r4204.00%8.588%95.55196
J-ZOOC576.8009.91--LUTTT-RRR--GjpxlU-95-5.394%Int. Only
E-3NNH466.3165.73--YYYDDD-WWW35.00%-VcjeaX110j1106.19%5.495%616.46814
VEBY22.7906.35--OOCC--UU78.87%-JOHB190x200-6.388%319.30272
L-1AAH67.5563.29--MMMYYY-CCC67.00%-CbjffY85p855.51%5.482%16.82277
F-2XZG444.9008.36--WWWIII-FFF38.00%-RvlpzGMZI-21085.71%5.481%212.35658
P-BCGT73.1672.75--DPAAA-UUU32.47%-NNKZ160r165-6.038%534.84532
Tranche Comments
L-1: First Pay: 2024-08-16; Registration: Vahbvkavau; F-2: First Pay: 2024-08-16; Registration: Abvelmbsbr; E-3: First Pay: 2024-08-16; Registration: Fzhagczazg; P-B: First Pay: 2024-08-16; Registration: Ehlmuthihp; V: First Pay: 2024-08-16; Registration: Canqweaiai; F: First Pay: 2024-08-16; Registration: Onhpzcncnv; I: First Pay: 2024-08-16; Registration: 144A/Dhz N; J-Z: First Pay: 2024-08-16; Registration: 144D/Kop H;
Pricing Speed
Q-Ld 100% ZJC
# of Loans
42
# of Properties
47
WA Cut-Off LTV
52.7%
WA Term to Maturity (Months)
93
WA U/W DSCR
1.69g
WA U/W NOI Debt Yield
13.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJFK95.1462.63-CH-PP--BB-56.94%-NwjqjB175z1756.56%6.069%182.60617
RWVC3.6066.26-SS-VVV--MMM1.64%-QgcguS545t5454.75%9.769%62.28324
CKCH52.2358.82-GA-L--B-20.55%-WtmxgY220l2206.60%6.519%41.96180
S-2PCZ1.1224.92-Pll-BBB-WWW59.00%-NmhxcL160i1606.76%5.928%640.74914
T-PQSX869.151--Oll-MMM-III--ZokadN-1551.079%6.024%Int. Only
LTET22.4809.18-QH-VVV-CCC+3.70%-BcuowZ400o4004.75%8.319%32.49584
J-1RGF4.8793.99-Cvv-TTT-BBB84.00%--------
G-5WAE841.1708.40-Wmm-QQQ-OOO59.00%-RnqzuJ108w1085.76%5.399%960.98859
K-IMUXP2.3944.87-Ajj-TTT-SSS78.00%-MamjeA98h985.77%5.288%370.71282
U-PEZG731.3408.96-Ls2-TTT-SSS60.15%-ZsxyfR145b1456.13%5.769%596.89530
Tranche Comments
J-1: Registration: Dfhwflfqfg; Comments: Apj-Auyijb; S-2: Registration: Fpuagbpjpt; G-5: Registration: Dqvnpoqpqt; K-IM: Registration: Rsuwknsess; U-P: Registration: Tinfhiipia; E: Registration: Bwsxuhwswc; C: Registration: Rbzogfbmby; L: Registration: 144L/Thl T; R: Registration: 144I/Bka M; T-P: Registration: Waohbeayax; Comments: Xquigb kf 7/1/2024;
Risk Retention
IRl M-ijwhdc WI - Ao
Pricing Speed
100% CWV (O-G)
# of Loans
35
# of Properties
18
Top 10 Loans %
31
WA Cut-Off LTV
53.4%
WA U/W NOI Debt Yield
13.8%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1YPF1.4541.14--SSSIII-III89.00%-EhoepI95f----
YHZE27.9906.47---NNN+-WWW8.40%-DotiiS360k3504.00%7.771%71.52684
BEPK8.7002.41---BBB--PPP-9.60%-PmnurX535j5254.00%9.521%93.98052
S-WCBU208.6064.77--RRRDDD-NNN--VubcqE-951.04%5.284%Int. Only
N-2FIH135.7053.40--QQQRRR-VVV91.00%-CsqjwBQHT-21015.55%5.311%725.33625
AGHJ52.3807.56--PODD--OO-82.27%-ZixtxU180d1756.70%6.021%211.47803
O-LWND711.1365.85--URT--TTT--YrbzoF-1130.44%5.440%Int. Only
WOLJ67.2907.98--QAA--F-3.34%-LooolQ235u2256.70%6.521%439.46542
T-3NOQ739.1945.80--YYYHHH-III64.00%-QmaocC107i1036.01%5.311%934.49001
T-BBNM73.4486.97--MM-XXX-DDD27.25%-TbjyeO140z1456.41%5.721%950.20951
E-POVW55.9402.88--AXHHH--GGG---XjajbT----Int. Only
Tranche Comments
H-1: Registration: Peaaoletee; Comments: Tzacuxl; N-2: Registration: Sfgmvnfafh; T-3: Registration: Iuvpviubub; T-B: Registration: Qqkzjoqwqx; A: Registration: Dlauwulxlf; W: Registration: Tnnlnynrnl; Y: Registration: 144X/Ezu M; B: Registration: 144J/Uat F; S-W: Registration: 144A/Ajj A; O-L: Registration: Kmagxpmtmj; E-P: Registration: 144M/Ieg O; Comments: Jueylhu;
Pricing Speed
100DPW(AR)
# of Loans
20
# of Properties
88
Top 10 Loans %
44.4%
WA Cut-Off LTV
58.2%
WA Maturity LTV
58.0%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-5VPF849.7228.65-Rqq-III-FFF10.00%90.1%AoyuaR95k955.72%5.349%600.54460
Q-IPTP925.7675.16-Ubb-UUU-VVV92.75%13.8%BcjjfJ130y1356.11%5.748%430.43090
JVOQ53.7108.16-O2-K-O4.57%47.2%LqjsmI200e2006.61%6.398%517.91770
C-3NBS1.1005.31-Hmm-KKK-YYY85.00%38.3%FrbaeD135i1356.25%5.752%475.88400
LGFCI890.141--Opp-LLL-BBB--FfmslD200u1500.822%5.900%Int. Only
N-1FBW8.1723.23-Ynn-GGG-RRR12.00%77.3%QyulkM85j855.52%5.499%84.68650
C-YKUEC44.4076.72-Trr-MMM-XXX17.00%27.7%PkuwfP85l855.73%5.251%880.42980
Y-2FRT97.6696.87-Ttt-RRR-JJJ21.00%88.6%SmnfjA135q1356.46%5.768%197.39040
UMGA99.9907.69-Dn3-KK--LL-96.55%15.3%VtyytR155a1606.36%5.998%241.83600
Tranche Comments
N-1: Registration: Smyyvbmsmh; Y-2: Registration: Shmqjyhoht; C-3: Registration: Kvnxwovbvc; C-YK: Registration: Kwefwvwiwq; G-5: Registration: Rwlmhfwkwv; Q-I: Registration: Zqmxggquqr; U: Registration: Mzopyzzgzp; J: Registration: Zujwpyuhub; LG: Registration: Lwoumqwgwo;
Risk Retention
Ojvsrjczdf
# of Loans
31
# of Properties
47
Top 10 Loans %
57.5
WA Cut-Off LTV
47.4%
WA U/W NOI Debt Yield
16.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-EVOD531.5132.70-Gj2-HHHSSS-17.84%35.6%JjvuxF140h1406.49%5.810%706.61529
E-RTWM826.887--Ejj-VVVVVV---NvrpfN100l1001.334%5.462%Int. Only
G-2HQR82.0004.42-Abb-CCCSSS-95.00%65.7%ZpfwyX111q1115.79%5.553%243.83507
GZEO47.8607.10-DJ-PPP-SSS (G)-7.58%71.7%OaacsK555h5554.00%9.960%94.87892
X-1ZQD4.3473.81-Ybb-LLLVVV-40.00%43.8%------Retained
XWFQ60.9453.70-CS-E-Z (S)-70.31%35.2%OHGJ240o2407.10%6.810%778.84271
MISI84.6056.50-PP-VVVK (W)-3.00%70.3%VwrbhL380z3804.00%8.210%45.83913
ITUZ28.1906.60-IN-YY-QQ (S)-51.00%12.7%DwjapR185a1856.94%6.260%656.00000
U-3FGG748.1929.17-Bpp-CCCHHH-11.00%16.8%PqtzzJ113x1135.77%5.548%927.84822
Tranche Comments
X-1: Registration: Czjelazlzp; G-2: Registration: Owtgtvwtwq; U-3: Registration: Rvynnfvzvd; X-E: Registration: Aeawmlenep; I: Registration: Shuogahahw; X: Registration: Onbhxangnu; M: Registration: 144C/Vav U; G: Registration: 144C/Eny M; E-R: Registration: Ullhpwlolf;
Risk Retention
Hbxqdgnl
# of Loans
52
# of Properties
10
Top 10 Loans %
67.5
WA Cut-Off LTV
55.8%
WA U/W NOI Debt Yield
13.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPUR54.2137.51--ASL--K-86.99%-XltmhE-2407.08%6.847%793.30870
XJUK79.5427.87--PISSS-XXX+2.70%-YbnhxN415p4054.00%8.497%53.91160
N-FFVY22.8403.50--WCOOO-VVV71.39%-PikhkS140z1406.53%5.847%164.00000
QJGQ1.7269.29--ANIII--PPP2.80%-RwlpnO590u5804.00%10.247%75.96998
NNKU56.2601.64--GAMM--JJ80.93%-NkjuiU185g1857.08%6.297%451.66645
A-1TOU3.9606.90--ZZZSSS-NNN74.00%--------
K-2FLJ84.0009.28--BBBOOO-UUU43.00%-YjufvKO3-21065.77%5.536%113.92339
W-3GQS956.5452.79--PPPIII-WWW62.00%-AqzgsZ108w1086.23%5.533%387.30019
FORYB951.9049.22--MMMRRR-TTT--PcikwR-900.88%5.420%Int. Only
Tranche Comments
A-1: Registration: Suobofuuuz; Comments: Kmm-qulpmg; K-2: Registration: Abynhtbybc; W-3: Registration: Xnpoovnvnt; FO: Registration: Lhoqzbhzhw; N-F: Registration: Pebqjkexev; N: Registration: Xhzpjchzhs; L: Registration: 144F/Zys J; Comments: Wsz-gvijzo; X: Registration: 144U/Hbx B; Q: Registration: 144T/Noy W;
Risk Retention
B-fzaviu
Pricing Speed
ORf 100 XLA
# of Loans
72
# of Properties
80
WA Rem. Amrt Term (Months)
551
WA Term to Maturity (Months)
96
WA U/W DSCR
1.68a
WA U/W NOI Debt Yield
12.2%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-5BPC325.9004.28--YYYCCC-ZZZ79.00%-IqrsxS100-102985.83%5.466%447.78580
V-EXXD856.1226.49--NNNPPP-EEE--LqxmbP-1457.80%5.907%Int. Only
E-GQHCT45.5961.43--WWWUUU-NNN20.00%-MvuwfE-1025.99%5.504%651.46504
SZWD39.5305.61--NUH--C-12.13%-VjuoxL215o2006.00%6.486%28.62583
DVTB23.9208.30--VOEE--UU-91.67%-MpfwwR160e1505.94%5.986%90.58230
T-2JTM52.0007.14--IIIXXX-XXX20.00%-HikxmU145w1456.68%5.958%838.38704
G-XGNV57.5006.12--MMFFF-PPP62.52%-PzpmnU135c1256.09%5.736%377.52370
R-4IXW78.0005.97--SSSTTT-TTT52.00%-TkjnwPMUI-2965.55%5.446%531.20967
I-1APY1.0002.88--UUUHHH-SSS57.00%-FvhvxN95m----
O-ANKY941.7447.44--CKA--GGG--GlztlA-1406.64%5.856%Int. Only
VCOM2.5957.67---VVV-C-3.70%-YhcagI385s3704.50%8.186%50.83833
Tranche Comments
I-1: Registration: Tufmiquiuv; T-2: Registration: Vffoocfyfd; R-4: Registration: Qbgcohbxbc; B-5: Registration: Zyuxseywyd; E-GQ: Registration: Wijbwniiik; Comments: Jrz-Jvlhzf; V-E: Registration: Xabfueaaaj; O-A: Registration: Vuohqsuvup; G-X: Registration: Tmxzmpmfme; D: Registration: Vblyupbwbs; S: Registration: Hjhifpjbjy; V: Registration: 144X/Hlj O;
Pricing Speed
100NHS (LU)
# of Loans
88
Top 10 Loans %
57.2%
WA Cut-Off LTV
56.6%
WA Maturity LTV
55.2%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3ZKZ685.2501.39--DDDZZZ-OOO19.00%96.9%RvgioD115d1156.53%5.828%986.81640
PIWK91.9044.00--NPWWW-LLL9.96%-ScjanO425q4254.25%8.919%22.42290
F-2XOL970.0008.73--JJJXXX-MMM34.00%93.5%XykujWY3-21136.05%5.816%398.89582
U-GWOW203.1743.99--LL-AAA-XXX44.92%76.7%ZpyzxC150f1506.87%6.174%210.30684
PIUN3.6572.00--UMQQQ--CCC-3.84%-HvoogJ600q6004.25%10.669%31.58927
X-BGRV793.234---WWWPPP-KKK--OsfhtO-1000.814%5.760%Int. Only
H-1TEO9.7032.34--VVVCCC-VVV50.00%49.7%GwsrlN-1136.02%5.989%32.62743
IPPT30.8737.68--AXKK--RR-38.38%42.8%QkhkyT195g1957.25%6.624%136.66100
VRKA29.2032.48--LRJ--J-5.00%27.1%UlnxkJ250f2507.25%7.172%11.56070
Filings
Tranche Comments
H-1: Registration: Oobeceogoj; Comments: Ywf-Yffxfq; F-2: Registration: Rbxbgmbvbb; H-3: Registration: Zuefpjuiuh; X-B: Registration: Xyvgpmywym; Comments: Lmhkbk ur 4/25/2024; U-G: Registration: Epauchpmpj; I: Registration: Bockhzolow; V: Registration: Rofwwboool; P: Registration: 144G/Hzp S; P: Registration: 144V/Ovm G;
Risk Retention
UG - W-bqtpzc GU - Ie
Pricing Speed
U-Dn 100% ZIA uj Zroo
# of Loans
77
# of Properties
58
Top 10 Loans %
51.6%
WA Cut-Off LTV
56.7%
WA Term to Maturity (Months)
72
WA U/W NOI Debt Yield
13.2%

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