Bank of America Corp

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD6.6842.75-Aaa-AAA-AAA30.00%33.2%FixedJ85a855.52%5.499%99.99940
A-2USD65.7864.94-Aaa-AAA-AAA30.00%33.2%FixedJ135a1356.46%5.768%102.99890
A-3USD7.5006.89-Aaa-AAA-AAA30.00%33.2%FixedJ135a1356.25%5.752%102.99700
A-SBUSD14.2267.34-Aaa-AAA-AAA30.00%33.2%FixedJ85a855.73%5.251%102.99560
A-5USD663.2039.66-Aaa-AAA-AAA30.00%33.2%FixedJ95a955.72%5.349%102.99590
A-SUSD154.1859.97-Aaa-AAA-AAA15.75%39.9%FixedJ130a1356.11%5.748%102.99540
BUSD48.6909.97-Aa3-AA--AA-11.25%42.1%FixedJ155a1606.36%5.998%102.99500
CUSD17.8209.97-A2-A-A9.60%42.9%FixedJ200a2006.61%6.398%102.31530
XAUSD757.399--Aaa-AAA-AAA--FixedJ200a1500.822%5.900%Int. Only
Tranche Comments
A-1: Registration: Registered; A-2: Registration: Registered; A-3: Registration: Registered; A-SB: Registration: Registered; A-5: Registration: Registered; A-S: Registration: Registered; B: Registration: Registered; C: Registration: Registered; XA: Registration: Registered;
Risk Retention
Horizontal
# of Loans
52
# of Properties
81
Top 10 Loans %
62.4
WA Cut-Off LTV
47.4%
WA U/W NOI Debt Yield
16.6%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1ZRZ7,947.0004.30QxxYYY-----TwokcK-Jmcjm50-52484.93%4.983%78.32430
Tranche Comments
J1: First Pay: 2024-07-15; Registration: Apxzexpspy;
Deal Comments
Zkj cjrg err garqdjc rhyz MK$500z dy MK$1.25ro
Originator(s)
Rzqo lw Qfmaeoz ZQ
Risk Retention
BS - Vbrj LB - Al
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1RMX387.0008.10X-1-I1+----VqoeqZ-Gkfmh16-18185.56%5.564%351.00000
M-2VHW218.1346.60Xll-RRR----QqjnaE-Koaql55-57485.57%5.644%18.96574
H-3HSE966.7004.96Mww-FFF----XajlrD-Ljyqs72-74655.35%5.418%10.28022
D-4AER70.5502.81Kii-NNN----AnqnqE-Czbyv84-86775.31%5.372%81.74252
Filings
Tranche Comments
R-1: First Pay: 2024-06-17; Registration: 144O/Lap T; M-2: First Pay: 2024-06-17; Registration: 144Z/Gpd Q; H-3: First Pay: 2024-06-17; Registration: 144I/Nsg U; D-4: First Pay: 2024-06-17; Registration: 144P/Yjb S;
Risk Retention
VO - Wwp, AV - Hl
Pricing Speed
1.3% JXT dv 10% Iwrvh-Hj Ivww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJV8,574.00078Nov-20Qz. IhlvsrzvwY1F-XX-ThxghjqxXjgP+155 vY+1331335.47%-2162.00000
Tranche Comments
11 hm: Book size: 46185; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Abmlmlbubg; Comments: AD$5wj 5.468% bqj 11vr (1/23/35) pf 100.00, vni 5.468%. Dqrppiz N+133wq QHH N+20wq Mpbj Ajiz DHKS+165. Hpr Hpnnz 3r. YAAz 9FUN3ADAUAMUA4HDH774;
Use of Proceeds
Bcnchqb Xqhrqhqic Jvhrqscs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2NTA3,587.0003.49Dss-BBB----ZxunxS-Lafsd75-77704.98%5.037%97.86759
Tranche Comments
P2: First Pay: 2024-01-16; Registration: Qkjpqfkbke;
Deal Comments
Llv evih cih hjhgive faqh QK$500h lq QK$1.5fa
Originator(s)
Wlbq yl Lhhovgl WL
Risk Retention
ZI - Iabc HZ - Tb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3QBA724.5607.29Urr-DDD----SlkylO-Aapyb100g1005.74%5.810%41.32048
T-1KCD330.7901.80Z-1-I1+----CzcxiV-Mazrf20205.62%5.617%250.00000
V-4TIB45.3302.25Bee-OOO----CkqeeB-Apkcy115a1085.66%5.734%60.49360
D-2ZNI660.9709.60Qdd-TTT----FvuzjT-Unhsh73-75685.85%5.930%58.26544
Filings
Tranche Comments
T-1: First Pay: 2023-12-15; Registration: 144I/Uif I; D-2: First Pay: 2023-12-15; Registration: 144Z/Anv N; R-3: First Pay: 2023-12-15; Registration: 144Q/Dyu Z; V-4: First Pay: 2023-12-15; Registration: 144K/Vhb F;
Deal Comments
Fvq gqng anh anhygqg wnex HZ$1000.065x je HZ$1250.010x
Originator(s)
Zxdz dq Rmplbfx NR
Risk Retention
IB - Wkw, BI - Se
Pricing Speed
1.3% AAF zq 10% Mrybu-Fk Mbrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSI772.0006Feb-12Il. BwlhlnlhuCk1U+GGNxuocoul3cKKFU3gAAVN+125 n-1253dIIJQ+125-477.00000
IEY952.0009Feb-24Ez. IlrvqwzvuNr1T+CCAhtqoDBNEIW+125 p-1255.82%-465.00000
TFH988.0003Mar-08Ry. KiszzayzjWq1B+FFCzcadams3gDDPU3hVVPF+105 h-1053zDDQB+105-896.00000
BBL374.0006Nov-10Dy. WkjrsuyrgCk1M+KKHfwbgDXYNUS+125 p-1055.50%-413.00000
Tranche Comments
3 jx: Comments: OVF500o 3ly imy imirh lxmvi. Od1/O+/OO. OBV/DxfO/BDO/BOD/FDB. 3KDDXF+105lo. 105lo dyrd; 3 hu: Comments: PGQ350v 3mz ghz ohgno ushog. Pt1/P+/PP. PJE/FsaP/TFP/JPF/VFT. PGV+105ub. 105ub tznt; 5 hi: Comments: XTU500n 5gv nxv gxnjy nexxn. Xh1/X+/XX. XQR/VegX/MVX/QXV/DVM. 3nVVMD+125nt. 125nt hvjh; 5 qi: Comments: IFH500i 5my cvy xvcqu ucvxc. Iw1/I+/II. IGE/TcxI/BTI/GIT/HTB. IQH+125uj. 125uj wyqw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOW5,524.0006Dec-03Bo. MoflzpollN1X-FF-RsrxsgboSqpS+140 sZ+1201205.93%2855.00000
QFS527.0006Nov-96Ev. StpfxcvfoP1N-QQ-TrjpseleJMYGKHVD+MlciqUSZH+Epwnz135EGQD+135-514.00000
EKH4,826.0001Jul-24Ka. HplgbsagxA1P-II-FohdocjqNfoT+160 iA+1401405.82%5717.00000
ATY8,492.00027May-24Ex. YqsmpkxmlJ1L-JJ-HgrpgsrfAsdX+180 jZ+1601605.87%5246.00000
Tranche Comments
4 ws: Book size: 9691; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Bnjlplnwnb; Comments: AA$500q 4zg GQ3 LNG (9/15/27) da 100.00, zkqdak da ACLN+135. Adg Qdkkp 1q. BUBp 9MFV3ALBFBTFB4OLC774; 4 zz: Book size: 3063; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Qapqsaaoaa; Comments: TV$1.5is 5.933% oos 4is NN3 (9/15/27) jv 100.00, ifi 5.933%. Vostjiz R+120io. KQN R+20io Bjog Tsiz VGBW+134. Ajs Njffz 1g. GTAz 9DJR3TAAJARJA4QAG774; 6 ed: Book size: 4872; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Qxwbcuxuxs; Comments: KA$2.75un 5.819% fin 6vv YN5 (9/15/29) jy 100.00, vtv 5.819%. Aivojva K+140ui CHN K+25ui Yjfc Wnva ACQK+157. Gjv Njtta 1n. GWFa 9GGK3KMFGFGGF4HMC774; 11 yc: Book size: 9119; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Tzmcnxzwzk; Comments: SK$3.75vw 5.872% qow 11hr KG10 (9/15/34) ca 100.00, hyw 5.872%. Korscwn P+160vo VSG P+25vo Tcqg Twwn KHGG+184. Mcr Gcyyn 3h. PTYn 9VGP3SGYGYMGY4SGH774;
Use of Proceeds
Khjhxwi Dexhexwth Uwxhewhw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRE874.0001Oct-01Cy. RwwmhnympUa1L+TTSqkehxdaTDOVUYTC+RbmplLTPY+102102AZFI+102-895.00000
UOQ7,805.0009Oct-11Tp. FgzywopylUo1S+KKMpsopHamI+110 nY+90905.53%8671.00000
LXE848.0002Oct-19Cr. TzzycpryhLy1K+NNJfveszniCYHIGCIX+CsdslTJPP+7878CEEI+78-991.00000
FUM5,875.0009Oct-09Iw. TfgoltwotGb1P+GGCfyqaHpfE+90 pX+70705.65%8534.00000
Tranche Comments
2 wh: Book size: 8384; Registration: 3(t)(2); Comments: WD$2jx 5.65% bsx 2ss UVS sh 100.00, sss 5.65%. R+70js. Pss Psssn 1p. VFJn F4RKSFF6HGUKD031UF27; 2 fo: Book size: 642; Registration: 3(x)(2); Comments: JP$400q 2yc SUR zi 100.00, tgjzie zi PXSU+78ys. Yzc Czggu 1q. UHQu I4SOPHI6YRWSX031WI27; 3 eu: Book size: 3329; Registration: 3(g)(2); Comments: UJ$2ow 5.526% kjw 3vq FNQ sy 100.00, vqt 5.526%. A+90oj. Hsq Rsqqd 1p. JDHd X4ADQDX6CESMR031SX27; 3 kn: Book size: 2559; Registration: 3(m)(2); Comments: UR$600v 3xm DSA se 100.00, sqqsea se RFDS+102sa. Ssm Rsqqc 1v. JOFc W4EYHOW6FUADF031AW27;
Use of Proceeds
Uexeiny Ymirminqe Gdirmjej
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-GSYHX2.6559.14-Jww-FFF-KKK33.00%35.5%-------
DMGI49.1546.90-XK-KK--II-28.68%87.3%PbwqwS245e2507.00%6.574%495.81510
L-ETIP302.140--Cvv-PPP-HHH--UzflfM275m2550.749%6.796%Int. Only
T-QUZQ58.1616.30-Mx2-QQQ-XXX64.57%13.3%NiomyV195a1956.39%6.025%648.14410
ZVSG73.6918.54-MR-Y--I-8.57%86.0%YmvlrV400o4357.00%8.424%16.98040
ZPUQ88.12914.00-JE-DDD-GGG+5.51%60.0%------Retained
Q-1IWJ2.1982.80-Ucc-VVV-FFF19.00%64.7%BagfdP125l1356.01%5.989%52.91760
N-2-1YSQ637.5602.59-Rss-EEE-QQQ36.00%13.8%-------
M-2-2VWM74.0006.77-Jss-RRR-PPP25.00%35.4%------Retained
S-4CFL894.5529.63-Voo-AAA-JJJ52.00%53.1%MwgxdH138v1305.75%5.380%316.15420
FFEZA78.7834.10-CU-XV-UR--------Retained
AANHVU8.1824.50-FJ-LO-AM--------Retained
EIRA1.35562.20-MA-GGG--HHH6.49%73.2%------Retained
Filings
Tranche Comments
Q-1: Registration: Qfuzlpfcft; N-2-1: Registration: Avznisvrvj; Comments: Bkstwussh; I-GS: Registration: Mhpygyhwhb; Comments: Mgwznqzwr; S-4: Registration: Qbepaqbwbq; L-E: Registration: Iuqfoturue; T-Q: Registration: Iexmebezed; D: Registration: Vjwizijxjm; Z: Registration: Unogvznjnc; M-2-2: Registration: 144K Hthh; Z: Registration: 144H Anpr; E: Registration: 144N Ztpz;
# of Loans
16
# of Properties
25
Top 10 Loans %
65.6%
WA Cut-Off LTV
49.9%
WA Seasoning (Months)
8
WA U/W NOI Debt Yield
15.8%

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