ABS | CMBS | | | BANK5 2025-5YR15 (USD 500m) | BofA Securities | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Q | KYI | 92.179 | 1.97 | - | UP | - | C- | - | R- | 18.67% | 98.6% | Rkuzf | P | 190s | 200p | 200 | 5.81% | 5.824% | 10.79040 | | S-Z | KGC | 802.851 | - | - | Xjj | - | EEE | - | WWW | - | - | Pvojm | D | 25t | 10b | -5 | 1.439% | 3.703% | Int. Only | | E-J | WYY | 66.983 | 6.92 | - | VD | - | PPP | - | UUU | 33.00% | 89.8% | Nqsch | V | 120y | 125m | 125 | 5.76% | 5.074% | 473.76040 | | G-2 | QCV | 451.000 | 4.10 | - | Ogg | - | RRR | - | VVV | 42.00% | 81.9% | - | A | F3-2kgj | J3-2dhl | 92 | 4.97% | 4.737% | 162.54730 | | W-3 | MAK | 492.285 | 9.13 | - | Cgg | - | EEE | - | TTT | 40.00% | 73.7% | Lbbgr | B | 92c | 94v | 94 | 5.45% | 4.762% | 552.62120 | | Y | IPD | 51.276 | 5.42 | - | MO | - | YY- | - | BB | 95.10% | 29.3% | Huviv | I | 150k | 165b | 165 | 6.16% | 5.474% | 415.58490 | | R-1 | CSV | 9.130 | 3.86 | - | Xjj | - | CCC | - | CCC | 85.00% | 67.3% | Ehatd | - | 82m | - | - | - | - | - | | G | UTJ | 37.661 | 9.26 | - | PO | - | BBB- | - | TTT | 2.60% | 56.2% | Alyit | A | 425y | 395k | 395 | 4.00% | 7.774% | 58.20080 |
Tranche Comments R-1: Registration: Gnukufnnnn;
G-2: Registration: Bxxfbhxoxb;
W-3: Registration: Ohbwlshvhp;
E-J: Registration: Lhqvxohphl;
Y: Registration: Alccfplalp;
Q: Registration: Wtohuwtntt;
G: Registration: 144U Deor;
S-Z: Registration: 144V Vkkw; Comments: Wxjwkd oy 6/30/2025; Risk Retention Xhaxautew Rvaaavtxte |
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