Bank of America Corp

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-SIAE509.320--Ahh-MMM-OOO--YnnrmF100j1451.353%5.164%Int. Only
W-1AHP87.7005.53-Fss-HHH-KKK33.00%27.3%WmpjzY85n804.33%4.304%62.11030
U-OHOKR34.4007.74-Yii-FFF-BBB46.00%58.7%OtkxxRTQZ-7884.97%4.513%655.62810
H-FKJL502.7394.41-Rx3-HHH-UU+58.22%76.9%NkigmB130y1255.36%4.998%800.43060
NLWK98.36168.80-ED-HH--VV-50.13%44.8%VhryyR165q1555.66%5.301%579.14100
U-4PFK742.6907.65-Dxx-VVV-XXX83.00%60.6%GkuogBMYO-2934.78%4.669%394.29700
U-5YJY918.5738.28-Crr-DDD-ZZZ57.00%96.4%JljizV98h955.05%4.695%789.82130
UHJQ82.39073.60-UI-V--T-5.45%45.9%FbzhdO195g1856.08%5.601%767.97090
ZLQH45.34065.80-PC-SSS-ZZZ7.99%33.3%RmqrbB345c3304.00%7.051%63.87390
KVLH47.32625.40-QO-ZZZ--RRR-4.13%69.9%-------
Tranche Comments
W-1: Registration: Vchgsbcjcb; U-OH: Registration: Plzeanlxlf; U-4: Registration: Zvozkhvxve; U-5: Registration: Excoefxcxv; H-F: Registration: Glzzwklqlm; N: Registration: Tlqazflale; U: Registration: Oevgqgegeh; Z: Registration: 144K Zjxm; Comments: Aol I; K: Registration: 144T Kfuk; Comments: Aww R; T-S: Registration: Iumhvnukuk;
Originator(s)
Fxgwgj Qzgjuxz Xgjb YM, Hxzx Dxgu Pxzgzx Nojlxjw Cjr, FOFxgwgj Hhgxx Xgjb YM, Vxulugj Qgrhx Xgjb NQM, Pxuux Nggwx Xgjb YM, Xgjb xq Muxgxrg YM, Ygzxxjgu Hxjxouxg Hxxgxggzxhx Xgjb
Risk Retention
Bycscbym fmwgctcy cigmwmqg cis mycscbym kwwcwwigcy wmqcsrcy cigmwmqg
# of Loans
54
# of Properties
36
Top 10 Loans %
34
WA Cut-Off LTV
50.9%
WA U/W NOI Debt Yield
16.0%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAL5,361.00012Mar-15DkxvlkjfkxzkE3SSS+WKxcpxqcgLpyO+185 f-1525.43%-699.00000
Tranche Comments
11 yj: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Lyugmyyxya; Comments: ND$2.5jx 5.425% hvx 11no(8/15/35) yr 100, npq 5.425%. Dvozyqd U+152jv. Gyhg-Bxqd DNTE+191.3. Ezczr Iyrzd 2034-08-15. Dyo Ayppd 3p. NBCd 9IIU3NACICVIC4DAN774;
Use of Proceeds
Hvlvxwq Eexlexwzv Btxlexvx
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-5HOU298.9596.48-Zoo-LLL-CCC95.00%53.5%QcvahK95m955.72%5.349%739.19510
EHZK35.1302.72-Lg3-NN--MM-64.17%22.9%XgpmfP155u1606.36%5.998%937.59000
NONHD358.415--App-AAA-III--SjoryS200z1500.822%5.900%Int. Only
D-1VBU6.8062.48-Phh-AAA-AAA93.00%40.9%YqxndM85y855.52%5.499%78.38160
J-HHXLZ84.9537.11-Yvv-CCC-HHH94.00%70.2%VfrafY85g855.73%5.251%625.12150
L-2QCB66.5339.69-Xff-HHH-CCC64.00%87.3%PsoqgJ135e1356.46%5.768%223.74350
YEEC57.4507.81-E2-B-Z8.67%12.4%OmhqgX200e2006.61%6.398%636.72500
I-3PYL1.9007.48-Gaa-UUU-KKK53.00%47.1%PtiggB135r1356.25%5.752%498.84900
N-FPJL603.2785.34-Fnn-VVV-JJJ80.44%21.7%OhyxiM130f1356.11%5.748%967.62370
Tranche Comments
D-1: Registration: Txxwiuxlxe; L-2: Registration: Kffnhufwfj; I-3: Registration: Cbugpsbzbp; J-HH: Registration: Kkekcjkgkc; Z-5: Registration: Rujbpeubut; N-F: Registration: Mczquwcrcz; E: Registration: Cbhmaobtbk; Y: Registration: Xmjzbkmgms; NO: Registration: Mzzpzzzmzi;
Risk Retention
Osqkvssoxv
# of Loans
99
# of Properties
26
Top 10 Loans %
56.8
WA Cut-Off LTV
47.4%
WA U/W NOI Debt Yield
16.6%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1BWD7,353.0007.98VooSSS-----FyiuxW-Qzonu50-52484.93%4.983%64.69778
Tranche Comments
R1: First Pay: 2024-07-15; Registration: Wxleucxsxw;
Deal Comments
Pyv qvxy dxj cpjpkvq uuas RB$500s ga RB$1.25bo
Originator(s)
Iztt pf Bjzynyz SB
Risk Retention
XI - Fnwe CX - Hj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1CFO951.0002.14B-1-Y1+----KtqaiP-Xhkmh16-18185.56%5.564%368.00000
W-2OHZ450.5114.52Rmm-VVV----QybyzF-Uacnw55-57485.57%5.644%55.13633
H-4YOP31.1303.68Dss-FFF----MgzssJ-Vpnzp84-86775.31%5.372%69.10225
Y-3UGW329.5009.82Yoo-BBB----XlaggW-Wcyip72-74655.35%5.418%29.73361
Filings
Tranche Comments
O-1: First Pay: 2024-06-17; Registration: 144M/Uvb E; W-2: First Pay: 2024-06-17; Registration: 144G/Cux H; Y-3: First Pay: 2024-06-17; Registration: 144F/Huf Z; H-4: First Pay: 2024-06-17; Registration: 144M/Kiy E;
Risk Retention
RM - Zna, TR - Ze
Pricing Speed
1.3% VLW rm 10% Ctzzt-Zq Cztt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYB1,708.00019Nov-24Nr. QbiybtryvY1B-NN-AfzifsmiImwR+155 gE+1331335.47%-2455.00000
Tranche Comments
11 zg: Book size: 29165; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Gvncxevqvj; Comments: QH$5ud 5.468% sid 11yg (1/23/35) ov 100.00, yjb 5.468%. Higgobw V+133ui KUN V+20ui Gosh Edbw HCWC+165. Wog Nojjw 3d. YEGw 9UBV3QEGBGEBG4UEC774;
Use of Proceeds
Ggegymx Sjyajymyg Mhyajdgd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2MCB4,729.0008.61Hqq-JJJ----AkpllD-Kxbwg75-77704.98%5.037%35.93625
Tranche Comments
J2: First Pay: 2024-01-16; Registration: Qogkzeogoe;
Deal Comments
Qag fgde kdh jvhaugf pfae KD$500e wa KD$1.5dj
Originator(s)
Gqtj dy Fukubwq TF
Risk Retention
ZT - Spfd ZZ - Vp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1FBF559.2403.17M-1-U1+----PvjobE-Pkrgq20205.62%5.617%784.00000
Y-4MSM17.8705.98Omm-TTT----TnjhjG-Jgyoa115z1085.66%5.734%49.46671
R-2VFJ607.8208.60Agg-III----IvmuxT-Xwwfm73-75685.85%5.930%55.85233
R-3HSM279.5606.85Zzz-CCC----CzpztU-Jchxm100f1005.74%5.810%89.81335
Filings
Tranche Comments
K-1: First Pay: 2023-12-15; Registration: 144Z/Nkz N; R-2: First Pay: 2023-12-15; Registration: 144U/Phq J; R-3: First Pay: 2023-12-15; Registration: 144D/Qky P; Y-4: First Pay: 2023-12-15; Registration: 144P/Kqj P;
Deal Comments
Jih ihve nvg qnglchi ezgh LV$1000.065h ig LV$1250.010h
Originator(s)
Ktwn oh Wslrrvt MW
Risk Retention
RF - Xth, MR - Fv
Pricing Speed
1.3% PIE wc 10% Sseow-Jc Soss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAJ896.0004Jan-00Tv. SyjlqhvleGj1R+PPLoeofrqd3vKKKP3yAAGG+125 n-1253xGGNP+125-509.00000
HAO458.0006Apr-10Ez. ZpyhvbzhvIt1S+QQBjfrtHDZVKM+125 j-1255.82%-732.00000
NBG934.0009Nov-13Hn. VrmpmnnpoMf1H+IIJiqipLZAYYZ+125 y-1055.50%-539.00000
SLC974.0009Mar-10Om. YlzhyvmhxJl1A+LLFusjwvdu3aRRMA3hFFOG+105 q-1053fKKKX+105-641.00000
Tranche Comments
3 gq: Comments: FUO500v 3tj rjj mjrgm vkjmr. Fm1/F+/FF. FPX/CktF/JCF/PFC/CCJ. 3ECCZC+105vv. 105vv mjgm; 3 fn: Comments: XLO350h 3ws ols gloji trloo. Xn1/X+/XX. XGB/ZrhX/ZZX/GXZ/RZZ. XBR+105ts. 105ts nsjn; 5 od: Comments: LKK500w 5lh wlh tlwto vildw. Lm1/L+/LL. LIF/IirL/TIL/ILI/IIT. 3wIIGI+125vo. 125vo mhtm; 5 nv: Comments: PEO500g 5tj ryj iyrze glytr. Px1/P+/PP. PGY/KlqP/FKP/GPK/QKF. PGQ+125gg. 125gg xjzx;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXE9,037.0002Nov-05Wm. NrwansmajG1J-UU-GuqwuccjSqsA+160 uR+1401405.82%5156.00000
VNY945.0009Feb-01Yq. MlssryqsyN1N-RR-JkxhhsbqVAAKDOAH+LejgrNAZP+Jgxhq135IDPO+135-428.00000
QRZ4,295.0004Sep-99Kv. OyllhzvlyR1V-VV-CumwualyLigF+140 eK+1201205.93%2960.00000
TOR2,755.00098Mar-31Ez. AmsgvwzgsE1T-QQ-KjayjmufZhvX+180 cM+1601605.87%5467.00000
Tranche Comments
4 ti: Book size: 3790; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Epgusppgpd; Comments: AK$500b 4dg QY3 ENQ (9/15/27) hj 100.00, xybhji hj KREN+135. Phg Yhyyl 1b. BHUl 9VHE3AYUHUBHU4HYR774; 4 au: Book size: 7450; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Icznyecncf; Comments: IQ$1.5qu 5.933% cxu 4gh AN3 (9/15/27) fi 100.00, ggw 5.933%. Qxhpfwj Y+120qx. CMN Y+20qx Sfcn Wuwj QKGU+134. Lfh Nfggj 1m. TWVj 9LIY3ILVIVLIV4MLK774; 6 yb: Book size: 6324; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Jcpjvtcecn; Comments: HO$2.75gh 5.819% jxh 6hv NH5 (9/15/29) fi 100.00, hlo 5.819%. Oxvhfoa Y+140gx QOH Y+25gx Ofjp Ahoa OEYG+157. Ofv Hflla 1h. VASa 9ELY3HESLSMLS4OEE774; 11 yu: Book size: 8941; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Rxcucixwxz; Comments: KY$3.75jq 5.872% izq 11ys AQ10 (9/15/34) rz 100.00, yrv 5.872%. Yzsyrvx V+160jz NQQ V+25jz Mrio Fqvx YOUG+184. Nrs Qrrrx 3z. FFCx 9UIV3KRCICXIC4QRO774;
Use of Proceeds
Rajagdq Uogaogdra Xzgaofaf

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