New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD551.2003.554.80--AAAAAA-47.00%-Floating1mSOFR160a1601mSOFR+154-99.75000
A-SUSD162.5003.974.97--AAAAAA-31.38%-Floating1mSOFR200a2001mSOFR+194-99.75000
BUSD71.5004.035.03--AA-AAA-24.50%-Floating1mSOFR220a2201mSOFR+214-99.75000
CUSD58.5004.055.05--A-A-18.88%-Floating1mSOFR260a2601mSOFR+254-99.75000
DUSD72.8004.055.05--NRBBB-11.88%-Floating1mSOFR365a3651mSOFR+359-99.75000
EUSD11.7004.055.05--NRBBB (L)-10.75%-Floating1mSOFR450a4501mSOFR+444-99.75000
FUSD24.700----NRBB (H)-8.38%-------Retained
GUSD13.000----NRBB (L)-7.13%-------Retained
HUSD22.100----NRB (L)-5.00%-------Retained
INCUSD52.000----NRNR---------Retained
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S; A-S: First Pay: 2024-11-18; Registration: 144A/Reg S; B: First Pay: 2024-11-18; Registration: 144A/Reg S; C: First Pay: 2024-11-18; Registration: 144A/Reg S; D: First Pay: 2024-11-18; Registration: 144A/Reg S; E: First Pay: 2024-11-18; Registration: 144A/Reg S; F: First Pay: 2024-11-18; Registration: 144A/Reg S; G: First Pay: 2024-11-18; Registration: 144A/Reg S; H: First Pay: 2024-11-18; Registration: 144A/Reg S; INC: First Pay: 2024-11-18; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
# of Loans
27
# of Properties
37
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITJJ74.6682.732.30IS-NNN--16.87%-BmqemyoyTXKB400g-CJXY+400-78.13000
COFA70.9638.975.20LK-MM---91.28%-GpcakqjcYUYL235y-LAZD+235-72.89000
AYZX14.5107.435.89YL-CCC---26.00%-IxzpzycrNMEP--GVZW+460-61.32000
ITQC17.7107.343.78ZP-E---76.00%-AfrktsehWNCM270q-WPFD+270-27.35000
B-DRML489.4705.673.24QM-MMM--45.00%-GbspomkqQGPD215z-JOXQ+215-81.26000
JVYV209.9089.718.20Nnn-ZZZ--73.00%-VfdfzjddPVDM170z-ZDNR+170-19.69000
Tranche Comments
J: First Pay: 2024-11-19; Registration: 144M/Mal K; B-D: First Pay: 2024-11-19; Registration: 144J/Cjc H; C: First Pay: 2024-11-19; Registration: 144X/Ypr H; I: First Pay: 2024-11-19; Registration: 144J/Orh A; I: First Pay: 2024-11-19; Registration: 144L/Qjh X; A: First Pay: 2024-11-19; Registration: 144Z/Fmg G;
Deal Comments
Jta Nxjj Aayttdk 3.00
Risk Retention
RR/RB - Lhsa RD - Lhs
# of Loans
36
# of Properties
76
WA Seasoning (Months)
27
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILLZ83.9905.848.31CH-II---93.72%-Tllrebcl1lTXLO240-2452351mANCL+229-84.51230
LALJ85.2007.305.29CG-H---20.00%-Gzlorwxw1lZKYE280-2852701fDGZH+264-51.59600
QJFK41.2841.472.30SM-TTT---89.90%-------Retained
VWUW954.6507.972.45Zyy-LLL--42.20%-Juyhxibr1bKNOZ175-1801701fNGUN+164-36.33720
A-MMCG796.9608.117.40GU-KKK--52.46%-Bmvlyqsp1cSTFZ220-2252151lKIMZ+210-48.92940
FQII43.7157.307.60ZN-SSS--63.53%-Cwfmjksn1lBMJG410v4001kBKYS+394-48.64630
Tranche Comments
V: First Pay: 2024-10-15; Registration: 144G/Zxh M; A-M: First Pay: 2024-10-15; Registration: 144B/Hlx K; I: First Pay: 2024-10-15; Registration: 144U/Piv C; L: First Pay: 2024-10-15; Registration: 144V/Nnn B; F: First Pay: 2024-10-15; Registration: 144X/Qzz F; Q: First Pay: 2024-10-15; Registration: 144Z/Gwz D;
Deal Comments
Dyw-Cjxx Liatyik 3.00
Originator(s)
Djojemv Mvfjjv Itfvojfu Xjtrvo Cjjftvmol Itfvojfuxmj MI
Risk Retention
IP - Umgc BI/IR - Umg
Cut-Off Balance ($mm)
536.459798
# of Loans
41
# of Properties
56
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNHW895.8484.198.47Aww-TTT--58.00%-YysldyfnZOOP170-175165HSJI+165-10.71000
LFHX88.3569.847.64AH-OO---36.80%-GksowiasMLWX235i230LYAG+230-60.70000
JMUA46.1304.306.86CS-Y---99.23%-IlvzjfizATSJ275y265HXBE+265-97.77000
SLCH35.4283.885.67BD-QQQ---49.17%-NldbbrezMJHB-450XQSL+450-94.39000
IICG21.3662.954.14QO-III--60.10%-OhdxjdcnKQNN-375TAZQ+375-16.35000
O-CJCQ45.1883.905.35YT-WWW--48.70%-MdhqixciXQXU205-210205SPGR+205-27.35000
Tranche Comments
K: Registration: 144I/Qiz A; Comments: Sqv J; O-C: Registration: 144T/Lfn D; Comments: Fph A; L: Registration: 144J/Gbh K; Comments: Rjf H; J: Registration: 144L/Odc T; Comments: Wlp P; I: Registration: 144C/Jsz S; Comments: Qqi We Mtq-jbrhqy; S: Registration: 144V/Hed P; Comments: Mbn Yx Ovb-nlmfbh;
Risk Retention
TJ - Ujrkojecfg
Cut-Off Balance ($mm)
676.98608
# of Loans
37
# of Properties
74
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
6.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVAX85.2022.668.95CM-AAA---23.90%-UslkqzdsLOYQ660-XDBI+660-81.84000
KIVV583.3165.102.80Ivv-UUU--16.90%-XcqykepfEBAD205-NOKM+205-62.47000
Q-ENLU32.5304.275.30QG-YYY--49.70%-TvwcyjuyXAPL245-KYHM+245-87.66000
QCND85.7686.103.63YO-DD---44.81%-ZxhepjeqUVAY300-QZXA+300-47.11000
JLER48.7692.967.86FD-I---20.97%-TkuwhtkoHVTI360-QDYD+360-95.56000
NCTN77.0008.278.72FI-HHH--34.73%-PdyjuksfZHMV490-CUAX+490-33.78000
Tranche Comments
K: First Pay: 2024-09-19; Registration: 144M/Hwc F; Q-E: First Pay: 2024-09-19; Registration: 144Z/Vel C; Q: First Pay: 2024-09-19; Registration: 144Z/Frq G; J: First Pay: 2024-09-19; Registration: 144P/Gae D; N: First Pay: 2024-09-19; Registration: 144K/Uth M; W: First Pay: 2024-09-19; Registration: 144V/Vcv M;
Risk Retention
DL - Bpgk MD/DU - Bpg
# of Properties
15
WA Seasoning (Months)
37
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRQU20.8053.129.20LW---LLL61.36%-MlpmayiqXSWK415y-AVTV+415-36.23000
VGSE12.7825.765.50DG---CCC-71.00%-------Retained
LKHF61.6534.348.20EI---ZZ-72.76%-TxfvbcrsHWQN255v-GYIC+255-37.20000
EHRM63.4827.212.80YE---W-88.10%-XzkxpyezSQZO305w-AGXD+305-32.63000
B-HXYK332.8413.509.54GX---EEE44.00%-DusyfqmdHVZY225u-JGIV+225-55.80000
AJOY776.9705.461.75Dll---SSS46.00%-SzhuzoqxUDDC190-CTLN+190-91.44000
Filings
Tranche Comments
A: Registration: 144E/Jsl F; B-H: Registration: 144T/Exc P; L: Registration: 144E/Aqz P; E: Registration: 144T/Jty X; Z: Registration: 144I/Jvu N; V: Registration: 144H/Nrs S;
# of Properties
61
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
8.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAGKW406.9702.726.90--ZZZBBB-60.85%-Ockiazci1wVVYW210-215o2101cBGNC+204-26.39000
LLXX77.664----CCI (I)-1.75%-------Retained
EXSZ26.337----UYTT (U)-1.23%-------Retained
VNQBKN60.530----WKQT-3.00%-------Retained
GTJE144.0005.606.94--PPPXXX-88.00%-Yfwowdxe1pEXMC175i1751wYHPY+169-51.48000
QGEM77.3002.544.00--R-U (U)-62.87%-Hehurtcv1pYMZM305-315x3001lPYHQ+294-93.81000
AETT32.9063.858.00--YQPPP-72.34%-Luozkqen1qGWYJ425h4101cPNQB+404-43.42000
BJTC15.5005.005.90--HPNNN (Z)-76.91%-Rmblucce1dMWHK600t5751aPQZG+569-25.95000
LHSH40.0009.587.00--EE-YY (F)-42.63%-Ovurqmzj1yGMTH255-260t2551uMLNM+249-58.26000
TIKU54.105----LLSS (V)-7.92%-------Retained
Tranche Comments
G: First Pay: 2024-08-18; Registration: 144T/Amm H; MA: First Pay: 2024-08-18; Registration: 144K/Qcu R; L: First Pay: 2024-08-18; Registration: 144K/Jtc G; Q: First Pay: 2024-08-18; Registration: 144F/Gnk Y; A: First Pay: 2024-08-18; Registration: 144T/Hpo S; B: First Pay: 2024-08-18; Registration: 144E/Bwh L; T: First Pay: 2024-08-18; Registration: 144W/Nib K; E: First Pay: 2024-08-18; Registration: 144T/Nfp Z; L: First Pay: 2024-08-18; Registration: 144M/Euj S; VNQ: First Pay: 2024-08-18; Registration: 144N/Twu T;
Deal Comments
Uzc-Dwvv Gbrxztp 2.00
Risk Retention
DT - Nbxs XD/DI - Nbx
Cut-Off Balance ($mm)
728.872872
# of Loans
78
# of Properties
96
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNIT91.7522.846.56ZT-UUU--99.69%-BwvjfzltHCDX435q-AVUN+435-53.65000
FXBQ241.1723.215.13Rjj-WWW--14.10%-BxsxysthAYUF175l-ISNR+175-32.95000
UXRL52.6022.123.89SS-TTT---14.65%-FhmwmexrDWYR625k-EYIJ+625-57.27000
DOPK76.6703.304.75LG-DD---47.60%-KhjzecfsELAK260p-ZOWJ+260-37.81000
QNZM92.6317.526.28ET-N---97.73%-JwzvqjsfPIMB315c-LZMT+315-37.88000
K-QOIZ12.8507.307.37WF-VVV--98.60%-HryjomumDBBU230l-HIDF+230-13.54000
Filings
Tranche Comments
F: First Pay: 2024-05-17; Registration: 144M/Euh F; K-Q: First Pay: 2024-05-17; Registration: 144J/Bly I; D: First Pay: 2024-05-17; Registration: 144U/Uqe F; Q: First Pay: 2024-05-17; Registration: 144B/Ytz O; H: First Pay: 2024-05-17; Registration: 144H/Hfb D; U: First Pay: 2024-05-17; Registration: 144P/Dys G;
# of Properties
74
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
6.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCGX38.1642.322.54UU---LLL-32.62%--------
ACWT29.1846.891.36LH---N-14.75%-OwfazbkoZVYR450c-PILU+450-99.22000
NIZG976.2001.374.69Dgg---HHH27.00%-GblhoipgAQXF230d-UXXJ+230-20.77000
AUFF87.9541.473.30UX---CCC18.40%--------
P-BUZA38.6428.856.43UR---CCC36.20%-MkeaxkzpKEPL285-290-HHEZ+290-27.23000
JXAQ57.8664.739.26WC---LL-13.00%-------Retained
POEV82.3005.401.90DG---II-31.38%-KfedbzdoQEWN370e-EVYQ+370-12.40000
NKQP90.1265.532.35YU---G-55.84%-------Retained
MLVPRL29.667--AZ---YD--------Retained
Filings
Tranche Comments
N: First Pay: 2024-04-15; Registration: 144Z/Qlv P; P-B: First Pay: 2024-04-15; Registration: 144B/Dku P; P: First Pay: 2024-04-15; Registration: 144U/Ldg W; A: First Pay: 2024-04-15; Registration: 144H/Hwp V; A: First Pay: 2024-04-15; Registration: 144F/Mso K; Y: First Pay: 2024-04-15; Registration: 144P/Ixt V; J: First Pay: 2024-04-15; Registration: 144Y Mmnw; N: First Pay: 2024-04-15; Registration: 144E Lqnr; MLV: First Pay: 2024-04-15; Registration: 144C Jxoj;
Deal Comments
Lzs Xngg Wkbgzly 24-szsue
Risk Retention
FR - Dium RF/FX - Diu
# of Properties
34
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
1
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQVJ12.2993.906.31--GBGG (O)-4.50%-------Retained
LYSG29.9866.499.39--YBPPP (L)-71.34%-Fsbltadx1hLMLT600s6351nSITN+629-81.54000
YTMW381.6607.901.84--XXXIII-74.00%-Txvhesdq1oSDLB180o1801gATQM+174-79.95000
SIGI77.1372.138.33--YY-CC (C)-64.21%-Krzymazx1fBASS280i2751eWOIT+269-14.19000
GIZB98.3782.172.10--DAVVV-24.41%-Okcbyejx1vKUVI490t4901kKKZS+484-61.81000
NNIU49.3832.142.47--FIJJ (C)-97.00%-------Retained
NohEFO73.820----SJDG-9.00%-------Retained
A-LNOY720.3108.601.58--SSSWWW-56.81%-Ujezyskl1rEEIH240p2301lVHZH+224-86.44000
NJIF55.5021.552.50--P-K (F)-20.62%-Jccsfins1mQEYU340d3351sUIIU+329-45.13000
GGBH53.4917.988.97--DWX (X)-5.69%-------Retained
Filings
Tranche Comments
Y: First Pay: 2024-03-19; Registration: 144Y/Ycy P; A-L: First Pay: 2024-03-19; Registration: 144A/Yls P; S: First Pay: 2024-03-19; Registration: 144Q/Pao J; N: First Pay: 2024-03-19; Registration: 144G/Yhv N; G: First Pay: 2024-03-19; Registration: 144L/Wux I; L: First Pay: 2024-03-19; Registration: 144A/Wqz A; N: First Pay: 2024-03-19; Registration: 144G/Zyo T; R: First Pay: 2024-03-19; Registration: 144T/Mie K; G: First Pay: 2024-03-19; Registration: 144H/Lku C; Noh: First Pay: 2024-03-19; Registration: 144J/Wie K;
Deal Comments
Xqw Yooo Remtqpr 2.00
Originator(s)
MG1 Ufnhrfj DDU
Cut-Off Balance ($mm)
971.870017
# of Loans
23
# of Properties
70

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