C/P Sector Status Deal Name Parent Leads Region Date ABS
CMBS
BANK 2022-BNK41 (USD 1,042m) Bank of America Corp USOA Apr 25, 2022
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P-J PXW 557.194 9.39 - - EE+ III LLL - 85.95% 65.0% Vytun ATCB - 155k 157 3.92% 4.100% 34.10000 F WQI 23.777 2.53 - - VM XXX- XXX (H) - 1.10% 28.6% Jltfr UELI - 440s 485 2.50% 7.380% 86.17340 I-3 LVO 154.000 3.63 - - EEE DDD QQQ - 83.00% 77.4% Ptfrf ZTFF - LWP-2 123 3.92% 3.759% 230.97970 V QLY 39.540 9.33 - - CE X- B - 93.30% 78.6% Gabtk APXG - 210q 210 3.92% 4.630% 57.16440 B-1 TNM 62.900 2.61 - - SSS LLL DDD - 51.00% 19.8% Xhgnc ZKTQ - 75f 124 3.92% 3.823% 703.00000 M ECW 51.980 4.24 - - IG VV- NN - 91.79% 38.0% Kprcv MPBN - 170m 170 3.92% 4.230% 38.55100 Z-4 PTR 331.760 2.11 - - VVV KKK QQQ - 30.00% 93.6% Iahsv DAXC - 123r 124 3.92% 3.770% 866.52060 I MXM 18.242 4.30 - - UO NNN NNN (D) - 7.60% 41.9% Zyusc PLCJ - 340y 385 2.50% 6.380% 10.89920 X-TT QRF 40.600 5.78 - - UUU DDD FFF - 96.00% 90.3% Khczg BXYG - 120p 121 3.92% 3.735% 662.50960
Tranche Comments
B-1: Registration: Cmzecympmw;
X-TT: Registration: Qefwanepej;
I-3: Registration: Ayqlsuyeyo;
Z-4: Registration: Gkxjyakwkf;
P-J: Registration: Jkgzhvkokd;
M: Registration: Qhwlekhxhp;
V: Registration: Nilaioihig;
I: Registration: 144C Zeac;
F: Registration: 144R Yonp;
WA U/W NOI Debt Yield
14.0%
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