NexPoint

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD176.8001.964.96Aaa-----32.6%FloatingSOFR230a2301mSOFR+218-99.75000
BUSD35.2001.964.96Aa3-----39.1%FloatingSOFR280a2801mSOFR+268-99.75000
CUSD28.9001.964.96A3-----44.5%FloatingSOFR330a3301mSOFR+318-99.75000
DUSD34.0001.964.96Baa3-----50.8%FloatingSOFR425a4251mSOFR+413-99.75000
EUSD60.9001.964.96Ba3-----62.0%FloatingSOFR-5901mSOFR+578-99.75000
FUSD2.7001.964.96B2-----62.5%FloatingSOFR-6501mSOFR+638-99.75000
HRRUSD18.0001.964.96B2-----65.8%FloatingSOFR-7251mSOFR+713-99.75000
Filings
Tranche Comments
A: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D; F: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D; HRR: First Pay: 2022-10-15; Registration: 144A/Reg S; Comments: Reg D;
Collateral
The Mortgage Loan is secured by the fee interest in a portfolio of 29 self-storage properties totaling approximately 2.2 million net rentable square feet located across 12 states
Guarantor(s)
NexPoint Diversified Real Estate Trust
Risk Retention
JPMCB is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by a “third-party purchaser” of an “eligible horizontal residual interest,” which will be comprised of the Class HRR Certificates. The estimated fair value of the Class HRR Certificates will be equal to at least 5% of the estimated fair value of all of the Classes of Certificates issued by the Trust
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXK32.0003Invalid dateYf. Qawavbfau---FzogsSen--5045.75%-10.74000
Tranche Comments
5 ze: First Pay: 2021-11-01; Redemption: 2026-02-01; Registration: Ejauvajrjd; Comments: FL$75i 5iz(5/1/2026) 5.75% hx 99.46, ixm 5.875%, QQQ (Wwhq-Jkqmi). Ljzmhmu W+504xji. RFLHQu 65342QLL9;
Use of Proceeds
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