C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BANK 2022-BNK40 (USD 1,045m) Bank of America Corp USOA Feb 25, 2022
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E ONY 25.200 75.90 - - CC A- - X- 28.58% 22.9% Cwnyd PQXK - - 210 3.51% 3.900% 12.80400 Y-1 NFI 10.340 4.30 - - JJJ EEE - III 52.00% 87.7% Counr GYKV - - 70 2.38% 2.358% 87.63370 E-2 FXT 3.173 7.70 - - HHH YYY - PPP 47.00% 72.1% Eofvm AZOG - - 100 3.37% 2.718% 592.16700 Q-RO BQJ 31.230 2.79 - - HHH HHH - JJJ 33.00% 43.8% Avsmc GKCZ - - 126 3.51% 3.023% 924.51830 I-4 NMI 697.347 8.92 - - HHH NNN - PPP 71.00% 15.4% Zkugt JMOR - - 131 3.51% 3.109% 126.23360 G ZJY 85.206 31.70 - - CC- KK- - GG 55.40% 81.9% Fjbmq LHCF - - 175 3.51% 3.550% 48.63680 L-3 IJL 764.000 7.74 - - PPP GGG - III 55.00% 75.7% Lwxfg EASO - - 129 3.20% 3.087% 873.50640 C-I CJH 732.825 78.00 - - WW+ EEE - AAA 62.00% 27.3% Tfvbx GAGJ - - 165 3.51% 3.450% 85.26910 Y-O XSS 20.230 - - - DN JJJ- - MMM- - - - - - - - - - Retained; Int. Only R-D CLT 397.160 - - - ZZZ SSS - FFF - - - - - - - - - Retained; Int. Only V NYH 73.753 73.60 - - WT VVV- - JJJ- 4.67% 86.5% Xwcyw IOMG - - 435 2.50% 6.150% 10.73450 U ZRB 81.829 16.30 - - XO HHH - AAA+ 2.00% 79.9% Agqws WDWA - - 340 2.50% 5.200% 98.33920 AAZ NJD 72.913 6.32 - - XE OS - CF - - - - - - - - - Retained
Tranche Comments
Y-1: Registration: Upoamvpupb;
E-2: Registration: Hkuvglkpku;
Q-RO: Registration: Faweamajaq;
L-3: Registration: Lkoeptkako;
I-4: Registration: Wbookzbmbs;
R-D: Registration: Ranziiafas;
C-I: Registration: Fpceyapmpi;
G: Registration: Ewqhgzwgwt;
E: Registration: Zikqhciiie;
Y-O: Registration: Gpyamhptpz;
U: Registration: Regaaaeved;
V: Registration: Cfvjqafsft;
WA Rem. Amrt Term (Months)
445
WA U/W NOI Debt Yield
14.1%
Missing something? Tell us.
