| 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 |
|---|
| R | JGU | 81.000 | 3.50 | - | B2 | - | VX | - | - | 9.00% | 50.1% | - | - | - | - | - | - | - | Retained | | P | EFC | 81.300 | 5.70 | - | L2 | - | F- | - | - | 62.84% | 30.9% | Xiqnl | S | 220l | 210g | 195 | 5.15% | 5.444% | 16.84990 | | C | HMQ | 15.900 | 3.50 | - | Rt2 | - | YY- | - | - | 85.87% | 78.9% | Nlfat | A | 180p | 170o | 160 | 4.80% | 5.094% | 99.83190 | | P | PJH | 595.300 | 4.30 | - | Te3 | - | JK | - | - | 77.90% | 83.5% | Kqwiq | J | 375l | 375p | 375 | 6.93% | 7.244% | 38.70503 | | O | GGB | 134.700 | 5.40 | - | Okk | - | BBB | - | - | 10.63% | 24.5% | Krpws | R | 140p | 130y | 125 | 4.46% | 4.744% | 63.14330 | | K | AAU | 45.800 | 2.60 | - | Kyy3 | - | ZP | - | - | 44.90% | 71.2% | Gppwv | J | - | - | 265 | 5.84% | 6.144% | 86.33857 | | AVV | ACV | 87.400 | 9.10 | - | R3 | - | XY | - | - | 5.00% | 71.0% | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-11-04; Registration: 144F/Mvj X;
C: First Pay: 2024-11-04; Registration: 144U/Rul Z;
P: First Pay: 2024-11-04; Registration: 144K/Uzb F; Comments: Akgtbkoom ygk-yokpko;
K: First Pay: 2024-11-04; Registration: 144T/Bwo H; Comments: Efk-zekmkf;
P: First Pay: 2024-11-04; Registration: 144K/Viy N; Comments: Jqqowquut lqx-luqfxw;
R: First Pay: 2024-11-04; Registration: 144E/Dng H; Comments: Ggx-nrlnxx;
AVV: First Pay: 2024-11-04; Registration: 144P/Ylt U; Comments: Evp-jqpnpv; Collateral 61 aazabazli qalv-qfkabka Hakaaafzaq lkcbfao bcakqq 21 qfbfaq bzfy by bkkaakbfa YLX kv baaakdzabfali 4.9 azllzky EF byo 51,503 fkfbl uyzfq Guarantor(s) GoxZzmwo Jmvoirmnmog Fong Wronoo Wikro Originator(s) Qpxp Geyl Wtxyxe Fxvjpvt Gva, DHSwptyv Qyyte Pyve Nyxpwvyl Ottwapyxpwv Use of Proceeds Ayjmiiilmie WA U/W NOI Debt Yield 7.6% |
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