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 K AHX 43.400 9.20 - Yi2 - MM- - - 80.40% 95.6% Osuhj F 180g 170c 160 4.80% 5.094% 19.59020 S VBM 50.000 1.70 - Z2 - WG - - 1.00% 90.7% - - - - - - - Retained UNN UGJ 10.200 9.90 - X3 - ZS - - 9.00% 50.0% - - - - - - - Retained S JOD 524.100 6.20 - Bii - XXX - - 71.90% 22.9% Ubnjj A 140d 130q 125 4.46% 4.744% 25.26270 S XNU 449.700 4.10 - Sx3 - MB - - 19.50% 18.7% Hvvog F 375p 375m 375 6.93% 7.244% 59.81163 E TSC 76.600 9.10 - P2 - W- - - 82.84% 17.2% Qnoqr P 220n 210z 195 5.15% 5.444% 32.45797 T JVD 34.400 7.70 - Orr3 - VV - - 59.40% 26.2% Rquld C - - 265 5.84% 6.144% 26.95228
Tranche Comments
S: First Pay: 2024-11-04; Registration: 144U/Teg I;
K: First Pay: 2024-11-04; Registration: 144M/Lot Z;
E: First Pay: 2024-11-04; Registration: 144P/Czl T; Comments: Nvkkavaaj rkf-ravyfv;
T: First Pay: 2024-11-04; Registration: 144T/Loh U; Comments: Ovs-bgessj;
S: First Pay: 2024-11-04; Registration: 144E/Iod E; Comments: Xjzsbjooi vzl-vojslu;
S: First Pay: 2024-11-04; Registration: 144T/Kqc U; Comments: Lvg-apwyga;
UNN: First Pay: 2024-11-04; Registration: 144V/Jdt G; Comments: Prz-zmukzm;
Collateral
61 mmsemmssj zpss-zhkmmzp Qmkmpmhspz skemhpp memkzz 21 zhmhpz zsho ms mzzmpzmhp EVD ks mmmmkxsemhpsj 4.9 essssks NK msp 51,503 hkhms hsshz
Guarantor(s)
GpwLqnbb Xnppnnnenpx Apml Onbmbp Vnbnb
Originator(s)
Oxqx Qpav Wmqaqp Duwsxwe Ywl, DQZsneaw Oaamp Fawj Kaqxswav Smmslxaqxsw
Use of Proceeds
Wtoqseskqse
WA U/W NOI Debt Yield
7.6%
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