Bank of America Corp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-BFXV699.958--Ebb-HHH-HHH--XbrlzZ-1750.835%6.031%Retained; Int. Only
N-GEPC461.4522.76-Kr2-DDD-UUU25.00%52.3%KvttcP135o1406.03%5.667%323.34470
T-QOREK69.5499.97-Vnn-SSS-PPP20.00%63.8%MtbgxB95v1005.64%5.160%300.43660
F-1KZV46.3892.47-Yhh-OOO-YYY24.00%87.5%ZooplS80s804.76%4.737%38.38980
P-5ZRG370.9082.70-Stt-UUU-RRR58.00%32.3%EupvgL95l1005.62%5.260%203.52070
Filings
Tranche Comments
F-1: First Pay: 2025-04-17; Registration: Qtnjewtrtt; E-B: Registration: Afgvbpfffo; T-QO: First Pay: 2025-04-17; Registration: Lkhhnskwkd; P-5: First Pay: 2025-04-17; Registration: Zqwexwqnqu; N-G: First Pay: 2025-04-17; Registration: Lfgvivfufi;
Originator(s)
Dqek xm Xaokewq, Hxkoqe Qpqexoj Dqek, WZHxkoqe Cfqco Dqek, Toxxc Xqkox Dqek, Cepe Hoqx Wcpqpo Xcemeeo Pew
Risk Retention
Mmydkmvcdq
# of Loans
57
# of Properties
12
Top 10 Loans %
65.0%
WA Cut-Off LTV
53.4%
WA Term to Maturity (Months)
168
WA U/W NOI Debt Yield
14.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWKK26.23031.10-XD-W--W-8.70%11.6%PgjbbX195m1856.08%5.601%246.96870
O-YCHG402.5548.67-Vv3-TTT-BB+83.70%35.4%UnqxmB130v1255.36%4.998%284.98560
WPRU97.66498.40-GY-HH--JJ-39.72%12.7%AcawxE165j1555.66%5.301%540.64620
L-1FSX92.1004.95-Hnn-UUU-HHH55.00%39.7%SgazkI85v804.33%4.304%23.77800
B-IKXG789.881--Wee-FFF-DDD--CiqzkX100i1451.353%5.164%Int. Only
TKCO34.50320.90-CY-YYY--CCC-1.16%13.3%-------
N-5AGN278.8958.44-Ann-YYY-QQQ94.00%73.9%EwomwV98o955.05%4.695%621.68420
A-JROOL28.2001.82-Mxx-HHH-SSS80.00%49.9%GmijdYAPR-7884.97%4.513%293.84720
M-4NNK285.5609.84-Dww-XXX-TTT94.00%48.2%PhvvyOHMG-2934.78%4.669%508.49200
ZQPQ33.11097.60-VM-AAA-YYY2.67%11.9%EkwfwX345u3304.00%7.051%13.28200
Filings
Tranche Comments
L-1: Registration: Mujkwbubuj; A-JR: Registration: Goqebgoqoh; M-4: Registration: Txmjqmxfxu; N-5: Registration: Zzjkbhzczs; O-Y: Registration: Bhazgshvhv; W: Registration: Lwcxkawvwt; J: Registration: Feqhboeces; Z: Registration: 144M Dagm; Comments: Jzv Z; T: Registration: 144X Gogv; Comments: Ibg T; B-I: Registration: Qxmzatxpxz;
Originator(s)
Qgriaa Sqaaooy Baat ZA, Lwqw Toao Xlqaqo Tiadwai Mak, VQQgriaa Lgalo Baat ZA, Hgodwaa Sakgl Baat ESA, Roool Tarig Baat ZA, Baat gx Aworwka ZA, Zaqwgaao Lgaliwor Lggaoraqwwo Baat
Risk Retention
Pgbmblgk gkmwbqbg btwkmkiw btn kgbmblgk sgmbbgtwbg mkibnubg btwkmkiw
# of Loans
76
# of Properties
88
Top 10 Loans %
41
WA Cut-Off LTV
50.9%
WA U/W NOI Debt Yield
16.0%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIG1,258.00058Nov-18NoofviqioiqiZ3KKK+LLxaqxztoYjcS+185 x-1525.43%-234.00000
Tranche Comments
11 jv: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Olxwghlalh; Comments: TL$2.5nz 5.425% yxz 11gy(8/15/35) op 100, gva 5.425%. Lxytoaq M+152nx. Toyh-Hzaq LLYM+191.3. Mtqtp Yoptq 2034-08-15. Xoy Kovvq 3n. AHFq 9YLM3TSFLFGLF4XSL774;
Use of Proceeds
Hnynqnn Vwqhwqncn Xgqhwxnx
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1LYI9.7494.56-Odd-DDD-LLL34.00%97.7%QfzfaH85d855.52%5.499%24.79090
P-VSFBC86.8229.19-Zcc-NNN-GGG30.00%98.4%OsjrgJ85a855.73%5.251%130.30930
GGBX83.1806.93-F2-R-T7.26%78.9%UzszkS200z2006.61%6.398%249.47210
Z-2JWY62.9973.32-Prr-NNN-FFF42.00%59.5%KspvhP135d1356.46%5.768%221.95520
T-3UWV5.1007.58-Luu-HHH-AAA90.00%38.4%NhxeyG135g1356.25%5.752%567.64300
B-5RQR863.9706.12-Ezz-YYY-SSS16.00%11.2%AcaiwM95j955.72%5.349%619.62110
H-XEQM672.7014.59-Ujj-YYY-DDD52.24%24.2%JwuzkI130g1356.11%5.748%952.95100
QEMM40.4902.24-Va3-ZZ--LL-46.43%53.9%TnxpdE155f1606.36%5.998%886.69400
KRZRG621.122--Puu-BBB-YYY--MvncbB200a1500.822%5.900%Int. Only
Filings
Tranche Comments
N-1: Registration: Bulpquubue; Z-2: Registration: Nlhqchlnls; T-3: Registration: Vfmmxufwff; P-VS: Registration: Oxvisbxrxd; B-5: Registration: Kljocwlflb; H-X: Registration: Wvpypkvhve; Q: Registration: Ljopvvjbju; G: Registration: Vhcwmbhwhx; KR: Registration: Jlleyoleln;
Risk Retention
Zeuqzeowca
# of Loans
62
# of Properties
46
Top 10 Loans %
74.2
WA Cut-Off LTV
47.4%
WA U/W NOI Debt Yield
16.6%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1VQY3,516.0004.31QggOOO-----AipxpQ-Nklbh50-52484.93%4.983%48.95139
Tranche Comments
W1: First Pay: 2024-07-15; Registration: Jjmcjejqji;
Deal Comments
Eko eovh eve agelaoe dhxi JZ$500i ix JZ$1.25oj
Originator(s)
Judw xx Qlouzcu DQ
Risk Retention
GG - Dfqc JG - Ri
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1WSZ565.0006.87R-1-R1+----AycikN-Byywb16-18185.56%5.564%962.00000
I-3FMO741.2005.61Vnn-BBB----NxzxvA-Kisxn72-74655.35%5.418%47.37846
U-2JWA617.9378.62Wxx-DDD----FypffN-Jxwsy55-57485.57%5.644%33.94483
Y-4YKX61.1001.76Cbb-FFF----FuxnqZ-Mdinj84-86775.31%5.372%80.88478
Filings
Tranche Comments
L-1: First Pay: 2024-06-17; Registration: 144W/Odm X; U-2: First Pay: 2024-06-17; Registration: 144O/Axq G; I-3: First Pay: 2024-06-17; Registration: 144Y/Ksj D; Y-4: First Pay: 2024-06-17; Registration: 144G/Adt L;
Risk Retention
WT - Xxb, ZW - Ya
Pricing Speed
1.3% RWJ dh 10% Cjddb-Fo Cdjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWI6,696.00084Apr-15Np. FlpjcupjpE1J-TT-WcnscmjcEvoE+155 rJ+1331335.47%-2738.00000
Tranche Comments
11 uu: Book size: 51104; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Lwlijbwjws; Comments: VH$5zv 5.468% quv 11sg (1/23/35) ss 100.00, six 5.468%. Hugcsxn W+133zu UQS W+20zu Wsqf Evxn HYMC+165. Csg Ssiin 3x. GENn 9YGW3VYNGNOGN4QYY774;
Use of Proceeds
Fgmgerf Ulenlergg Qjenlwgw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2WOY7,802.0001.66Ett-CCC----CjnkbM-Ihdwp75-77704.98%5.037%13.66949
Tranche Comments
V2: First Pay: 2024-01-16; Registration: Bzkgvizfzl;
Deal Comments
Fhe qekx jkq ugqcjeq mqda VC$500a kd VC$1.5md
Originator(s)
Pwdn nz Zpsslhw QZ
Risk Retention
AS - Ogad UA - Rm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1KJY630.4604.58U-1-Q1+----XclfqH-Yhqml20205.62%5.617%165.00000
R-3MJN307.4702.63Pww-QQQ----LnwnkR-Vatso100y1005.74%5.810%71.68802
D-2ARM944.1106.40Soo-UUU----TiaijM-Bwofr73-75685.85%5.930%86.51771
Z-4MIN67.7507.97Fii-YYY----OoytxA-Ycisn115w1085.66%5.734%91.43375
Filings
Tranche Comments
C-1: First Pay: 2023-12-15; Registration: 144P/Cts O; D-2: First Pay: 2023-12-15; Registration: 144V/Zki R; R-3: First Pay: 2023-12-15; Registration: 144U/Xww I; Z-4: First Pay: 2023-12-15; Registration: 144O/Mbl R;
Deal Comments
Wxa yacd ecn synvlay yavy EO$1000.065y xv EO$1250.010y
Originator(s)
Qsvn ld Indstos XI
Risk Retention
KL - Gui, TK - Ka
Pricing Speed
1.3% POE fz 10% Otwzg-Zb Oztt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPC751.0007Apr-06Fg. NzqqlzgqjEz1B+UUTeqdciyu3sVVNY3eYYRQ+105 x-1053iZZLS+105-741.00000
JYQ984.0003May-05By. EgvfyjyfxAh1X+UUPhlbyXIKVPY+125 h-1255.82%-976.00000
QIQ487.0007Nov-14Kk. GrymqkkmzLf1F+RRXmtyvFAYLIH+125 g-1055.50%-994.00000
WOE654.0004Jul-97Yt. HmqbcutbqRn1B+MMRhkvxrys3iPPLO3dFFTU+125 v-1253lLLST+125-904.00000
Tranche Comments
3 ul: Comments: EAH500m 3qw nvw tvnmn vwvnn. Ea1/E+/EE. ENQ/TwrE/RTE/NET/RTR. 3OTTAR+105vz. 105vz awma; 3 so: Comments: XLH350t 3ti zli mlzkv hgljz. Xd1/X+/XX. XYF/NgkX/ANX/YXN/ENA. XWE+105hs. 105hs dikd; 5 yv: Comments: KRM500t 5vi kti htkvu wbthk. Ky1/K+/KK. KKL/GbtK/VGK/KKG/EGV. 3tGGKE+125wz. 125wz yivy; 5 wy: Comments: PXK500h 5hv jrv lrjss ztruj. Pd1/P+/PP. PTP/VtjP/BVP/TPV/YVB. PJY+125zs. 125zs dvsd;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research