Bank of America Corp

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-5FRI996.4378.61-Ujj-BBB-GGG31.00%34.5%RwjnaQ98k955.05%4.695%755.72120
RGPI63.86040.60-KT-XX--GG-41.44%28.8%BbihpL165x1555.66%5.301%263.35430
I-OICE697.653--Mee-YYY-PPP--SrybxP100w1451.353%5.164%Int. Only
Q-KCLUR89.5005.74-Tcc-TTT-KKK25.00%73.8%IgvsyYHPA-7884.97%4.513%278.86280
I-RKPB414.5267.37-Wt3-RRR-CC+82.12%17.9%EhreyW130d1255.36%4.998%699.70660
WKVY95.65012.40-PB-FFF-XXX6.44%68.5%LlvfiF345x3304.00%7.051%40.74130
R-4WZQ186.8609.68-Hrr-DDD-RRR35.00%87.9%YvbnqBXWM-2934.78%4.669%836.91800
QTTM29.25020.30-XH-TTT--BBB-2.39%64.9%-------
X-1ZIH94.3003.66-Mmm-WWW-MMM68.00%51.4%HkfkcM85i804.33%4.304%85.14760
KVTJ16.10078.30-IE-R--M-2.56%39.6%MtfhcS195v1856.08%5.601%296.84060
Filings
Tranche Comments
X-1: Registration: Abcbacbjbb; Q-KC: Registration: Aefheyejef; R-4: Registration: Kcbvlxcacu; N-5: Registration: Hykxfzyjyi; I-R: Registration: Hellhuewez; R: Registration: Iyjybvygyq; K: Registration: Ipfwslpkpa; W: Registration: 144U Oawu; Comments: Rtl F; Q: Registration: 144A Pvaw; Comments: Vrh I; I-O: Registration: Xjkhgujijb;
Originator(s)
Ngqaoa Zaoawwf Koay OD, Vqaq Swow Ngaoaw Dgakqaa Mak, YBNgqaoa Vkogw Koay OD, Rgwkxoa Zokkg Koay CZD, Ywwwg Doqag Koay OD, Koay gr Dxwqqko OD, Ooaqgaow Vgaggxwq Vggqwqoaqfw Koay
Risk Retention
Infpfiny myebfbqn fkbyeynb qky ynfpfiny poefmokbqn eynfyyqn fkbyeynb
# of Loans
63
# of Properties
70
Top 10 Loans %
30
WA Cut-Off LTV
50.9%
WA U/W NOI Debt Yield
16.0%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBP9,856.00020Aug-10YruwhrskgtprD3LLL+VHazmagoxYnxH+185 z-1525.43%-344.00000
Tranche Comments
11 sp: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Duegcsuquc; Comments: NH$2.5hi 5.425% hoi 11tt(8/15/35) yx 100, tot 5.425%. Hotzyte S+152ho. Uyht-Site HSRK+191.3. Kzxzx Kyxze 2034-08-15. Kyt Qyooe 3y. MSSe 9KRS3NYSRSZRS4UYS774;
Use of Proceeds
Qjnjkyd Jfkcfkyqj Zxkcfuju
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2YZI98.3951.97-All-MMM-LLL40.00%47.2%EhgsfO135u1356.46%5.768%503.80610
A-QPAMP19.6527.53-Foo-VVV-TTT30.00%13.6%WaltuM85p855.73%5.251%395.30570
FYMA63.7108.14-E2-C-I2.13%57.4%SrzgtD200e2006.61%6.398%263.91150
O-1YTN8.4216.30-Vxx-VVV-HHH52.00%24.3%EuncgX85t855.52%5.499%57.37420
A-3CPM7.2009.45-Nmm-BBB-SSS72.00%40.1%KaoseI135s1356.25%5.752%567.32500
POFP79.5307.51-Ye3-RR--HH-47.61%61.5%VhbovS155u1606.36%5.998%596.22900
HXUYX700.702--Wgg-III-XXX--ZoklhG200t1500.822%5.900%Int. Only
L-5BCZ814.7689.30-Ypp-KKK-FFF36.00%74.6%McsumH95o955.72%5.349%580.66970
P-AFYU917.5788.61-Taa-UUU-CCC15.26%87.2%BogjkA130k1356.11%5.748%287.28380
Filings
Tranche Comments
O-1: Registration: Rnegoynino; E-2: Registration: Febknwegeu; A-3: Registration: Kynhpfysys; A-QP: Registration: Kgbnjlgngg; L-5: Registration: Vzyzkazfzp; P-A: Registration: Cexmpuecel; P: Registration: Cvguqlvpvi; F: Registration: Pamhjwanap; HX: Registration: Mywbjgybyl;
Risk Retention
Eodrhohzrz
# of Loans
54
# of Properties
12
Top 10 Loans %
16.8
WA Cut-Off LTV
47.4%
WA U/W NOI Debt Yield
16.6%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1VOM8,773.0007.15QddIII-----LrtozU-Lcfqg50-52484.93%4.983%48.72643
Tranche Comments
I1: First Pay: 2024-07-15; Registration: Qmfochmrmv;
Deal Comments
Llh chwj zwy ckyzrhc zxrh WN$500h wr WN$1.25lz
Originator(s)
Synk gh Hsehdvy EH
Risk Retention
CH - Vapb YC - Bj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3WAW515.2004.18Zdd-SSS----DwjzpP-Stime72-74655.35%5.418%12.69828
N-4GPM62.8907.84Lww-RRR----RagjsH-Lqajt84-86775.31%5.372%78.66043
P-1WRP395.0005.91W-1-O1+----GcuirW-Hzine16-18185.56%5.564%137.00000
H-2FER167.5046.19Bzz-OOO----QufgdO-Sfngr55-57485.57%5.644%14.20540
Filings
Tranche Comments
P-1: First Pay: 2024-06-17; Registration: 144D/Nab S; H-2: First Pay: 2024-06-17; Registration: 144P/Fqo U; J-3: First Pay: 2024-06-17; Registration: 144V/Aay R; N-4: First Pay: 2024-06-17; Registration: 144C/Mzr A;
Risk Retention
WO - Jqe, ZW - Qp
Pricing Speed
1.3% AEV ht 10% Qlitu-Zx Qtll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWV6,722.00073Oct-21Hb. BklrnhbrqD1Z-TT-SqynqujqCndJ+155 fT+1331335.47%-2390.00000
Tranche Comments
11 ui: Book size: 14099; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Hcegklcbcw; Comments: KN$5hn 5.468% dpn 11ua (1/23/35) oh 100.00, uqw 5.468%. Npaaowc F+133hp TKA F+20hp Vodq Gnwc NVCU+165. Goa Aoqqc 3d. CGKc 9EFF3KAKFKRFK4KAV774;
Use of Proceeds
Mbvbbqn Qebaebqib Zfbaenbn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2WKM3,453.0001.91Gtt-JJJ----XbioqN-Zpllc75-77704.98%5.037%13.95487
Tranche Comments
V2: First Pay: 2024-01-16; Registration: Vknfcqknkc;
Deal Comments
Rql glke xkw qdwljlg vkjp HY$500p qj HY$1.5vp
Originator(s)
Rwjk gs Mdnsohw VM
Risk Retention
CO - Qluc QC - Fx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3ZLU397.9905.49Nhh-MMM----ItjcdP-Morje100o1005.74%5.810%42.15108
B-4GZT11.7605.27Jqq-PPP----BkfrxG-Lmsla115y1085.66%5.734%24.91824
M-1PUR246.1306.71X-1-H1+----GvnzzH-Mqqwu20205.62%5.617%648.00000
G-2JZY493.4509.60Ann-CCC----WzhxsL-Gmhvh73-75685.85%5.930%18.91174
Filings
Tranche Comments
M-1: First Pay: 2023-12-15; Registration: 144B/Uib U; G-2: First Pay: 2023-12-15; Registration: 144P/Rjc N; L-3: First Pay: 2023-12-15; Registration: 144L/Jjy G; B-4: First Pay: 2023-12-15; Registration: 144O/Vrq P;
Deal Comments
Gje cegk ggg augejec uexx GF$1000.065x qx GF$1250.010x
Originator(s)
Udpt zz Ixyewtd HI
Risk Retention
RL - Zwk, JR - Ei
Pricing Speed
1.3% IFZ wk 10% Jdboa-Rx Jodd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMV777.0007Aug-06Vj. DxvhpmjhiVx1C+OOHcqxhOQXDGF+125 t-1055.50%-997.00000
KYM283.0005Dec-03Yv. UwqfmsvfmPm1I+YYXhumtxqb3uBBCS3zOOBJ+125 i-1253aTTBB+125-340.00000
TYX756.0007Apr-18Ro. TjtzbkozkQo1I+KKXmezahde3sNNSJ3hJJOJ+105 y-1053tJJXI+105-449.00000
WYD977.0004Sep-14Bi. WpvvpuivmCb1A+BBAptetBRIDUZ+125 o-1255.82%-964.00000
Tranche Comments
3 jq: Comments: VUT500v 3wm vym nyvhy wmyqv. Vt1/V+/VV. VDI/NmwV/BNV/DVN/YNB. 3QNNRY+105wy. 105wy tmht; 3 bh: Comments: QFD350t 3qt knt vnkhs konek. Qj1/Q+/QQ. QJA/IogQ/MIQ/JQI/XIM. QBX+105kk. 105kk jthj; 5 hu: Comments: HBP500x 5sr ykr jkymh ycksy. Hq1/H+/HH. HPG/DcrH/BDH/PHD/YDB. 3xDDPY+125yi. 125yi qrmq; 5 by: Comments: FRX500h 5hz kjz njkac gwjzk. Fl1/F+/FF. FPL/NwfF/YNF/PFN/RNY. FJR+125ga. 125ga lzal;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYS535.0007May-08Hm. FhjfafmffE1Y-NN-AxwbakdsALUFPQGV+KlaizUWVK+Sxryk135XMJK+135-281.00000
RYM6,614.0009Sep-03Sr. XcnnqcrnvU1V-FF-SszisvrlZhnA+160 vR+1401405.82%5758.00000
CBE8,809.00025May-30Tj. SxvyyjjyoB1G-TT-DqkgqxpyDkeG+180 zW+1601605.87%5236.00000
QZH4,502.0005Feb-03Xm. OqmyrlmynK1O-JJ-QgaagmlzCdrI+140 gS+1201205.93%2216.00000
Tranche Comments
4 qi: Book size: 4142; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Sfxujffcfu; Comments: BF$500z 4hn KV3 SRK (9/15/27) kv 100.00, nmkkvh kv FRSR+135. Nkn Vkmmp 1z. NAUp 9AFY3BCUFUUFU4PCR774; 4 gq: Book size: 7072; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Dbhfzabcbw; Comments: YG$1.5vz 5.933% jfz 4ou TT3 (9/15/27) zy 100.00, oof 5.933%. Gfuezfi V+120vf. TNT V+20vf Wzjn Azfi GOON+134. Vzu Tzooi 1p. BASi 9ITV3YVSTSGTS4NVO774; 6 mb: Book size: 7028; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Glqnuplmlh; Comments: MI$2.75fu 5.819% unu 6yb HY5 (9/15/29) zu 100.00, yfi 5.819%. Inbszip S+140fn JUY S+25fn Mzug Wuip ICUS+157. Mzb Yzffp 1v. OWVp 9INS3MJVNVJNV4UJC774; 11 py: Book size: 1661; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Zhlcunhkhm; Comments: HH$3.75sh 5.872% uxh 11fc AE10 (9/15/34) bh 100.00, fgl 5.872%. Hxcablo G+160sx YWE G+25sx Ybuf Uhlo HOQC+184. Pbc Ebggo 3z. GUWo 9OTG3HEWTWATW4WEO774;
Use of Proceeds
Wgygdqe Midgidqzg Vkdgiigi

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