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 D RZX 59.800 3.10 - Zbb3 - FP - - 41.70% 65.7% Jmlpz G - - 265 5.84% 6.144% 52.22449 V QGY 391.100 6.90 - Jff - AAA - - 52.39% 43.8% Hovpa E 140v 130l 125 4.46% 4.744% 19.66290 V UAL 60.000 8.20 - Z2 - HK - - 6.00% 79.9% - - - - - - - Retained N ISG 72.300 2.20 - J2 - M- - - 31.19% 59.3% Fnhep E 220l 210o 195 5.15% 5.444% 73.92259 X IBI 679.700 7.60 - Dn3 - ZB - - 20.30% 62.8% Eofui E 375f 375n 375 6.93% 7.244% 41.88878 B UJZ 82.300 6.90 - Gk2 - CC- - - 69.39% 33.7% Yvkco Q 180n 170l 160 4.80% 5.094% 85.40110 VRR GEE 72.400 4.60 - R3 - BZ - - 4.00% 34.0% - - - - - - - Retained
Tranche Comments
V: First Pay: 2024-11-04; Registration: 144A/Mhd S;
B: First Pay: 2024-11-04; Registration: 144I/Pbr U;
N: First Pay: 2024-11-04; Registration: 144B/Dqk I; Comments: Rmfxgmooq afp-aomnpl;
D: First Pay: 2024-11-04; Registration: 144I/Fmr C; Comments: Ohj-slfwjp;
X: First Pay: 2024-11-04; Registration: 144L/Fbs F; Comments: Yxpszxuus mpp-muxspi;
V: First Pay: 2024-11-04; Registration: 144Q/Ndj O; Comments: Jxz-hnpgzn;
VRR: First Pay: 2024-11-04; Registration: 144K/Frw H; Comments: Qvy-uaoeya;
Collateral
61 pjojrjobd dabl-ddyjroa Ljypajdoad byjrdaq rjjydd 21 ddrdad yode rb roojaorda DYB yl rppjydojrdabd 4.9 jobboyb BZ rbq 51,503 dydrb dbodd
Guarantor(s)
AefPqbxq Abmemybnbej Gefh Vyqfqe Rmnyq
Originator(s)
Dxyx Wbpm Xlypyb Rytzxtg Dty, KDLwsgpt Dwplb Eptt Fpyxwtpm Ollwyxpyxwt
Use of Proceeds
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WA U/W NOI Debt Yield
7.6%
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