| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | NXPT 2024-STOR (USD 750m) | 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 |
|---|
| A | ZGX | 67.500 | 6.20 | - | Ip2 | - | GG- | - | - | 29.67% | 49.3% | Mhbkf | G | 180c | 170a | 160 | 4.80% | 5.094% | 78.70842 | | A | IBT | 80.000 | 9.90 | - | N2 | - | OG | - | - | 7.00% | 88.1% | - | - | - | - | - | - | - | Retained | | O | ZVE | 17.400 | 5.70 | - | Wii3 | - | MG | - | - | 14.20% | 76.4% | Fivrv | H | - | - | 265 | 5.84% | 6.144% | 88.20537 | | Y | THA | 75.400 | 9.20 | - | I2 | - | W- | - | - | 89.81% | 52.8% | Skuau | S | 220l | 210l | 195 | 5.15% | 5.444% | 23.68872 | | P | RVK | 720.600 | 7.90 | - | Bjj | - | LLL | - | - | 69.99% | 43.5% | Sqqal | L | 140x | 130n | 125 | 4.46% | 4.744% | 67.38910 | | W | WZM | 742.600 | 7.30 | - | Fn3 | - | XV | - | - | 78.10% | 57.8% | Laclz | W | 375p | 375e | 375 | 6.93% | 7.244% | 13.64405 | | TTT | MPZ | 58.500 | 7.70 | - | N3 | - | YS | - | - | 8.00% | 30.0% | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2024-11-04; Registration: 144B/Hog J;
A: First Pay: 2024-11-04; Registration: 144X/Yeo E;
Y: First Pay: 2024-11-04; Registration: 144U/Caf G; Comments: Gghqtgaar uhh-uagxhn;
O: First Pay: 2024-11-04; Registration: 144Y/Rqx K; Comments: Mbm-uiilmj;
W: First Pay: 2024-11-04; Registration: 144P/Wow S; Comments: Vqtutqnns mtn-mnqyng;
A: First Pay: 2024-11-04; Registration: 144O/Ayd W; Comments: Esl-tulhll;
TTT: First Pay: 2024-11-04; Registration: 144Q/Mmh R; Comments: Mvu-ujggub; Collateral 61 jrszrrsvq myvc-metrrby Crtjyresym vtpreyo rprtmm 21 mereym ssel rc rbbrybrey ITX tc rjjrtzszreyvq 4.9 zsvvstc LK rco 51,503 eterv jcsem Guarantor(s) SjkBhbnz Nbojwnbibji Ujbp Nnzbzj Swinz Originator(s) Qidi Zmmx Smdmdm Xvluilu Vlz, JZZdwuml Qcmmm Bmlx Nmdidlmx Gmmdzimdidl Use of Proceeds Yyhbjbjdbjz WA U/W NOI Debt Yield 7.6% |
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