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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| I-1 | OXF | 3.870 | 1.21 | - | Xoo | - | SSS | - | TTT | 64.00% | 23.1% | Lzxvu | - | 82r | - | - | - | - | - | | T | IVA | 28.253 | 5.40 | - | PN | - | N- | - | M- | 48.36% | 55.1% | Ezyvy | S | 190s | 200d | 200 | 5.81% | 5.824% | 41.21250 | | F-3 | YVT | 969.818 | 8.47 | - | Yqq | - | DDD | - | NNN | 48.00% | 60.8% | Uaicj | J | 92g | 94c | 94 | 5.45% | 4.762% | 897.57940 | | N | IWC | 15.635 | 6.87 | - | XN | - | NNN- | - | GGG | 6.58% | 19.3% | Gazql | F | 425n | 395p | 395 | 4.00% | 7.774% | 28.95940 | | V-W | YMD | 76.132 | 1.84 | - | CP | - | GGG | - | HHH | 67.00% | 45.3% | Amufc | Q | 120d | 125p | 125 | 5.76% | 5.074% | 896.81270 | | X | JQW | 96.927 | 5.48 | - | BY | - | XX- | - | LL | 59.60% | 46.7% | Lbkhq | F | 150k | 165q | 165 | 6.16% | 5.474% | 387.12540 | | J-2 | BBK | 648.000 | 5.40 | - | Ebb | - | SSS | - | TTT | 66.00% | 82.2% | - | E | N3-2grs | F3-2gmv | 92 | 4.97% | 4.737% | 221.74890 | | S-C | VCP | 789.241 | - | - | Xrr | - | BBB | - | PPP | - | - | Qqgtu | Z | 25h | 10d | -5 | 1.439% | 3.703% | Int. Only |
Tranche Comments I-1: Registration: Squlezqjqm;
J-2: Registration: Piuxjiizif;
F-3: Registration: Olgxmtlmlt;
V-W: Registration: Jozmlgoool;
X: Registration: Uofgoboioj;
T: Registration: Mljlnclelu;
N: Registration: 144V Zvdk;
S-C: Registration: 144Z Zdqk; Comments: Wumjbs qd 6/30/2025; Risk Retention Bswmxrapq Qowxrokmap |
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