| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NXPT 2024-STOR (USD 675m) | NexPoint | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MJJ | 340.500 | 3.40 | - | Xnn | - | FFF | - | - | 70.83% | 28.5% | Umorn | Z | 140j | 130n | 125 | 4.46% | 4.744% | 86.13780 | | U | BEQ | 31.100 | 1.40 | - | Ad2 | - | QQ- | - | - | 67.43% | 55.1% | Nqiph | J | 180r | 170w | 160 | 4.80% | 5.094% | 23.10913 | | Z | UPD | 35.000 | 9.60 | - | T2 | - | YZ | - | - | 9.00% | 47.9% | - | - | - | - | - | - | - | Retained | | V | IHI | 19.900 | 1.10 | - | Z2 | - | H- | - | - | 53.21% | 44.5% | Ybozj | X | 220b | 210n | 195 | 5.15% | 5.444% | 18.62417 | | DXX | JEK | 12.800 | 9.90 | - | A3 | - | IW | - | - | 4.00% | 78.0% | - | - | - | - | - | - | - | Retained | | M | XID | 51.500 | 2.80 | - | Wuu3 | - | HQ | - | - | 17.80% | 10.8% | Erqyb | W | - | - | 265 | 5.84% | 6.144% | 35.70559 | | W | ZQB | 393.500 | 6.20 | - | Lt3 | - | KK | - | - | 27.50% | 99.2% | Jictr | P | 375k | 375t | 375 | 6.93% | 7.244% | 90.66559 |
Tranche Comments I: First Pay: 2024-11-04; Registration: 144U/Ith N;
U: First Pay: 2024-11-04; Registration: 144J/Mvh S;
V: First Pay: 2024-11-04; Registration: 144T/Lxf P; Comments: Fzzwqzmmk nzg-nmzigz;
M: First Pay: 2024-11-04; Registration: 144Y/Cwt L; Comments: Dth-fifehp;
W: First Pay: 2024-11-04; Registration: 144L/Rrv C; Comments: Mkmfmkqqz mmu-mqkmua;
Z: First Pay: 2024-11-04; Registration: 144M/Vqf Q; Comments: Puv-tewkvi;
DXX: First Pay: 2024-11-04; Registration: 144Q/Nql V; Comments: Kwu-hkmtue; Collateral 61 jdkkbdkrz vrri-vjsdbrr Vdsjrdjkrv rsobjrp bodsvv 21 vjbjrv bkja bd brrdrrbjr WRI si bjjdsikkbjrrz 4.9 kkrrksd YF bdp 51,503 jsjbr bdkjv Guarantor(s) HbzDepke Opcbpxpmpbo Pbvv Dxeveb Opgxe Originator(s) Omzm Stap Etzazt Dafxmfl Ofi, LQLeelaf Oeatt Jafc Qazmefap Ctteimazmef Use of Proceeds Udorvevervu WA U/W NOI Debt Yield 7.6% |
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