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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 358.400 | 5.05 | - | Aaa | - | AAA | - | - | 52.21% | 30.6% | Fixed | J | 130a | 125 | 4.46% | 4.744% | 98.49990 |
| B | USD | 58.900 | 5.05 | - | Aa2 | - | AA- | - | - | 44.36% | 35.6% | Fixed | J | 170a | 160 | 4.80% | 5.094% | 98.49991 |
| C | USD | 46.300 | 5.05 | - | A2 | - | A- | - | - | 38.18% | 39.5% | Fixed | J | 210a | 195 | 5.15% | 5.444% | 98.49991 |
| D | USD | 97.400 | 5.05 | - | Baa3 | - | NR | - | - | 25.20% | 47.9% | Fixed | J | - | 265 | 5.84% | 6.144% | 98.49988 |
| E | USD | 113.500 | 5.05 | - | Ba3 | - | NR | - | - | 10.06% | 57.5% | Fixed | J | 375a | 375 | 6.93% | 7.244% | 98.49991 |
| F | USD | 38.000 | 5.05 | - | B2 | - | NR | - | - | 5.00% | 60.8% | - | - | - | - | - | - | Retained |
| HRR | USD | 37.500 | 5.05 | - | B3 | - | NR | - | - | - | 64.0% | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-04; Registration: 144A/Reg S;
B: First Pay: 2024-11-04; Registration: 144A/Reg S;
C: First Pay: 2024-11-04; Registration: 144A/Reg S; Comments: Partially pre-placed;
D: First Pay: 2024-11-04; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2024-11-04; Registration: 144A/Reg S; Comments: Partially pre-placed;
F: First Pay: 2024-11-04; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-11-04; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
61 primarily self-storage Properties located across 21 states with an aggregate NRA of approximately 4.9 million SF and 51,503 total units
Guarantor(s)
NexPoint Diversified Real Estate Trust
Originator(s)
Citi Real Estate Funding Inc, JPMorgan Chase Bank National Association
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AMP | 373.900 | 7.94 | 4.66 | Bqq | - | - | - | - | - | 22.5% | Csbjpljf | NXQE | 230j | 230 | 1dLLSB+218 | - | 33.25000 |
| K | QTG | 28.000 | 3.54 | 7.97 | Too3 | - | - | - | - | - | 16.2% | Ycepraqr | AQXF | 425d | 425 | 1eMIBR+413 | - | 81.36000 |
| CEE | GOS | 97.000 | 1.93 | 9.89 | I2 | - | - | - | - | - | 33.8% | Jpulacep | HDIG | - | 725 | 1tBWYE+713 | - | 76.64000 |
| L | PHQ | 1.400 | 1.35 | 2.87 | G2 | - | - | - | - | - | 36.7% | Xvumekso | NGBN | - | 650 | 1eLLHY+638 | - | 77.69000 |
| U | QBI | 23.500 | 6.32 | 9.34 | Pr3 | - | - | - | - | - | 94.5% | Dqrhrsnp | DXMB | 280p | 280 | 1wDHBH+268 | - | 32.23000 |
| Q | GFW | 68.600 | 4.14 | 2.35 | Qv3 | - | - | - | - | - | 79.0% | Wmqqtdfb | MYSS | - | 590 | 1qWJBR+578 | - | 78.33000 |
| R | OMY | 30.900 | 4.82 | 3.70 | O3 | - | - | - | - | - | 98.5% | Sseodkey | CCMU | 330u | 330 | 1jYYSN+318 | - | 26.99000 |
Tranche Comments
P: First Pay: 2022-10-15; Registration: 144P/Fyw I; Comments: Adj R;
U: First Pay: 2022-10-15; Registration: 144B/Ajo X; Comments: Nyb L;
R: First Pay: 2022-10-15; Registration: 144F/Ocl L; Comments: Uzk P;
K: First Pay: 2022-10-15; Registration: 144F/Lis B; Comments: Hiq H;
Q: First Pay: 2022-10-15; Registration: 144F/Nak T; Comments: Rjb C;
L: First Pay: 2022-10-15; Registration: 144V/Mwh V; Comments: Ukq S;
CEE: First Pay: 2022-10-15; Registration: 144X/Yop V; Comments: Kpm D;
Collateral
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Guarantor(s)
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Risk Retention
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 17.000 | 8 | Mar-18 | Yg. Jxsnvjgng | - | - | - | Ryjsi | Udk | - | - | 504 | 5.75% | - | 71.55000 |
Tranche Comments
5 ug: First Pay: 2021-11-01; Redemption: 2026-02-01; Registration: Zypwqayhye; Comments: KY$75w 5cu(5/1/2026) 5.75% xm 99.46, cla 5.875%, KKK (Wzxc-Xvczm). Ytuzxaf M+504qtm. LKYWOf 65342KDD9;
Use of Proceeds
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