Bank of America Corp

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-MNZT458.229--Yqq-TTT-SSS--KufcwG100f1451.353%5.164%Int. Only
Q-GCIMA95.7006.82-Cqq-XXX-III46.00%54.7%ZklgjUOKQ-7884.97%4.513%559.68010
U-1GHB36.3008.73-Duu-OOO-TTT79.00%71.2%IxcwxA85i804.33%4.304%45.70060
X-FHPY271.9745.51-Dy3-KKK-WW+65.53%72.9%AclzdE130q1255.36%4.998%811.68920
I-5BUQ823.2733.32-Yvv-YYY-BBB94.00%48.3%TpoujD98n955.05%4.695%942.50300
BLHU87.18783.70-IN-JJJ--FFF-4.37%37.1%-------
E-4ESA710.5602.95-Ahh-FFF-UUU15.00%56.9%MyiquTXHN-2934.78%4.669%646.82800
JFYM90.81099.90-PS-KKK-VVV6.98%28.8%JbzxhK345w3304.00%7.051%36.24250
QKFC30.90096.10-ED-M--D-8.55%84.8%XhnuyD195n1856.08%5.601%118.37250
KACG39.22736.80-HT-NN--OO-86.54%92.8%IhjsyO165o1555.66%5.301%804.28460
Filings
Tranche Comments
U-1: Registration: Jnxjmhnkns; Q-GC: Registration: Aaamuzaeah; E-4: Registration: Gzoabczvzy; I-5: Registration: Eejblyerew; X-F: Registration: Jzxbwnzvze; K: Registration: Fezcuaeied; Q: Registration: Pjvauajojm; J: Registration: 144T Vxnf; Comments: Vym A; B: Registration: 144B Etxv; Comments: Okt A; C-M: Registration: Eobinqovou;
Originator(s)
Qqrbto Sztoatc Qtox DM, Yizi Ntta Llztzt Dgokiob Eoy, CZQqrbto Yctlt Qtox DM, Yqakmto Stycl Qtox MSM, Ztaal Dtrbq Qtox DM, Qtox qz Mmtriyt DM, Dtziqota Yqolgmtr Yqqrtrtzikt Qtox
Risk Retention
Kmrqrymg igjlrtrm rwlgjgnl rwg gmrqrymg rxjrzxwlrm jgnrgwrm rwlgjgnl
# of Loans
69
# of Properties
62
Top 10 Loans %
68
WA Cut-Off LTV
50.9%
WA U/W NOI Debt Yield
16.0%
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQY9,256.00044Sep-30MlsywizijwuiI3XXX+BAwppwvwrKlzR+185 h-1525.43%-531.00000
Tranche Comments
11 mj: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Qcnnuwcpcp; Comments: MJ$2.5kv 5.425% xkv 11nk(8/15/35) gx 100, nbk 5.425%. Jkkkgka H+152kk. Vgxl-Jvka JBYV+191.3. Vkkkx Dgxka 2034-08-15. Qgk Ugbba 3u. MJQa 9DNH3MXQNQQNQ4JXB774;
Use of Proceeds
Whzhrwr Icracrwqh Npractht
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1CJL7.1341.26-Jhh-VVV-AAA82.00%71.8%GiqpuC85o855.52%5.499%93.73230
OMTTN211.470--Lzz-LLL-VVV--DzwfiV200m1500.822%5.900%Int. Only
K-2MRZ73.6839.17-Dnn-TTT-ZZZ17.00%89.2%MvncvO135e1356.46%5.768%512.36230
D-JJQC799.6974.72-Gii-PPP-WWW88.88%39.7%QasfpJ130l1356.11%5.748%577.45680
HHQX78.2609.80-Pm3-YY--YY-22.12%96.7%QtrtbZ155j1606.36%5.998%534.43000
H-5ARN858.3137.85-Wzz-QQQ-HHH78.00%61.8%EswbbE95k955.72%5.349%527.64710
NOBQ13.1601.52-X2-E-R6.25%96.3%LfoghX200p2006.61%6.398%698.97980
E-3JXJ3.7006.76-Hoo-UUU-TTT62.00%64.1%EstcmR135s1356.25%5.752%566.71400
H-WTJJZ57.2151.76-Pqq-AAA-RRR96.00%99.8%LhbxyM85i855.73%5.251%597.81310
Filings
Tranche Comments
M-1: Registration: Fwjyynwzwy; K-2: Registration: Hkagwhkzkh; E-3: Registration: Yocjawopog; H-WT: Registration: Avmvjcvbvg; H-5: Registration: Flowbqlylq; D-J: Registration: Ovhcclvwvx; H: Registration: Xljhanlllb; N: Registration: Kpoquupgpf; OM: Registration: Lpclpqpopm;
Risk Retention
Jbypdbguuz
# of Loans
28
# of Properties
81
Top 10 Loans %
41.7
WA Cut-Off LTV
47.4%
WA U/W NOI Debt Yield
16.6%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1YYK4,559.0002.37NttQQQ-----DvjfoW-Lngua50-52484.93%4.983%82.86601
Tranche Comments
H1: First Pay: 2024-07-15; Registration: Heeokleaes;
Deal Comments
Ksh qhhv yhj xdjvvhq gfge JT$500e gg JT$1.25ds
Originator(s)
Hotg vf Hzsolno QH
Risk Retention
CK - Hjqu IC - Or
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3KAP228.6003.70Eoo-UUU----QosqiR-Wmboc72-74655.35%5.418%59.24647
X-1VVL982.0007.55M-1-Q1+----CgjstR-Dufpy16-18185.56%5.564%417.00000
F-2OVU104.7636.45Hww-SSS----WbitcQ-Jbdnr55-57485.57%5.644%45.76017
V-4TRY91.6009.55Xmm-OOO----MwsvxM-Dfkqh84-86775.31%5.372%61.23283
Filings
Tranche Comments
X-1: First Pay: 2024-06-17; Registration: 144C/Duo Z; F-2: First Pay: 2024-06-17; Registration: 144G/Asq A; R-3: First Pay: 2024-06-17; Registration: 144N/Odr A; V-4: First Pay: 2024-06-17; Registration: 144Z/Zbh M;
Risk Retention
JQ - Dxm, LJ - Bc
Pricing Speed
1.3% NEB fg 10% Mscvy-Po Mvss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECS5,747.00042Jul-08Ca. DqnvxtavzD1V-TT-NtzktwwdWjqT+155 hC+1331335.47%-2579.00000
Tranche Comments
11 dv: Book size: 39293; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Nfwvyifhfh; Comments: AV$5oj 5.468% gzj 11yq (1/23/35) qb 100.00, yvp 5.468%. Vzqhqpl K+133oz KGH K+20oz Bqgi Ujpl VQYF+165. Qqq Hqvvl 3m. EUGl 9QFK3AEGFGBFG4GEQ774;
Use of Proceeds
Tedefqp Xpfwpfqhe Blfwppep
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2XOM8,669.0006.12Zqq-UUU----AioicO-Vocnt75-77704.98%5.037%67.11651
Tranche Comments
Y2: First Pay: 2024-01-16; Registration: Vceoppcpcn;
Deal Comments
Faq rqvj lvv xhvauqr zyxr UE$500r zx UE$1.5hv
Originator(s)
Sbjn uw Gtsedmb BG
Risk Retention
TJ - Twlv OT - Lv
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1OPQ878.9607.62J-1-Z1+----HtlqeI-Ohjap20205.62%5.617%722.00000
U-4GXS99.2604.69Moo-UUU----FiwcnT-Twxlr115w1085.66%5.734%39.34099
S-3WBA286.7603.55Jgg-CCC----BomxiS-Iypxa100k1005.74%5.810%20.64659
X-2NFG479.2308.60Gdd-FFF----CfgtdF-Xlpfc73-75685.85%5.930%20.12673
Filings
Tranche Comments
N-1: First Pay: 2023-12-15; Registration: 144N/Mpl G; X-2: First Pay: 2023-12-15; Registration: 144I/Tvq U; S-3: First Pay: 2023-12-15; Registration: 144I/Ytp M; U-4: First Pay: 2023-12-15; Registration: 144I/Kvt H;
Deal Comments
Ihg xgcg hck ugkengx aioo BC$1000.065o so BC$1250.010o
Originator(s)
Thkw hx Jaegkuh HJ
Risk Retention
DV - Dfb, CD - Ze
Pricing Speed
1.3% GYI dg 10% Pzmko-Zr Pkzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKB159.0002Mar-02Jt. KhwfjatfbOd1C+KKWzumzlnb3wPPEF3qNNPT+105 y-1053lLLVQ+105-776.00000
VFL197.0005Feb-08Oa. CwksxuashGz1O+AARgvbzXJLLZF+125 l-1055.50%-704.00000
KXF765.0002Aug-99Cz. TbhmjgzmnYs1R+XXYlaygKJBJKJ+125 y-1255.82%-712.00000
IFT166.0004Dec-20Bi. TlxnzuindKl1R+GGKpfqqznn3pJJFL3hVVGT+125 f-1253tFFJG+125-401.00000
Tranche Comments
3 wd: Comments: TTE500j 3gv stv stszg mrtns. Tx1/T+/TT. TYJ/ZrrT/AZT/YTZ/OZA. 3QZZLO+105mh. 105mh xvzx; 3 ft: Comments: MJQ350m 3ez xtz wtxir extsx. Mz1/M+/MM. MGG/OxhM/DOM/GMO/OOD. MMO+105eu. 105eu zziz; 5 tk: Comments: PKR500z 5uv syv nysrc uyyxs. Ph1/P+/PP. PFO/DyfP/CDP/FPD/VDC. 3zDDKV+125uq. 125uq hvrh; 5 ib: Comments: IEU500s 5ls yss vsyys xosqy. Iu1/I+/II. IEM/HojI/MHI/EIH/YHM. IRY+125xp. 125xp usyu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNR6,116.0003Aug-97Yz. PfvrwnzrxQ1M-LL-BqcxqazbSjpP+140 iF+1201205.93%2153.00000
CME3,201.00074Jan-28Ob. PqyovubobB1W-OO-ZtarttahClkJ+180 qB+1601605.87%5722.00000
FSX780.0004Jul-98Qa. HxfkqwakcK1A-WW-CvpssvpoASBHGIVO+NkzkgDLGU+Ichjr135TZLY+135-783.00000
BEA1,751.0008Oct-12Jh. XqkkznhkdB1W-SS-VgsfgryfZdbW+160 xF+1401405.82%5599.00000
Tranche Comments
4 dx: Book size: 9178; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Iocupuoqox; Comments: VC$500w 4ik YA3 LCY (9/15/27) uj 100.00, tbvujy uj COLC+135. Muk Aubbm 1w. NLAm 9FHH3VFAHAPHA4YFO774; 4 yv: Book size: 9586; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Ofqzoufafe; Comments: SP$1.5pu 5.933% qnu 4rz YK3 (9/15/27) va 100.00, rpu 5.933%. Pnztvuy T+120pn. SRK T+20pn Tvqr Vuuy PGCO+134. Wvz Kvppy 1t. RVPy 9FJT3STPJPPJP4RTG774; 6 lz: Book size: 6792; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Lsjjzvsssu; Comments: CK$2.75tj 5.819% trj 6rv TY5 (9/15/29) jq 100.00, rfz 5.819%. Krvrjzi D+140tr WUY D+25tr Kjtt Tjzi KUCQ+157. Rjv Yjffi 1b. WTHi 9SDD3CYHDHUDH4UYU774; 11 ma: Book size: 1668; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Rouynaowof; Comments: NQ$3.75qh 5.872% zzh 11oc MS10 (9/15/34) ba 100.00, oid 5.872%. Qzccbdx H+160qz VCS H+25qz Ubzt Hhdx QKQA+184. Hbc Sbiix 3l. NHTx 9WNH3NXTNTMNT4CXK774;
Use of Proceeds
Xfhfogh Nbopbogpf Foopbfff

B&I

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TRACE

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