| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2023-BNK45 (USD 622m) | Bank of America Corp | | USOA | Feb 9, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | IYD | 39.107 | 7.78 | - | Tff | - | SSS | - | XXX | 68.00% | 97.1% | Drxno | UXSH | - | 125i | 120 | 5.43% | 5.406% | 47.31010 | | V-4 | MLU | 571.000 | 8.25 | - | Chh | - | UUU | - | AAA | 95.00% | 66.1% | Gjpvn | ZLCN | - | NHD-2 | 143 | 4.94% | 4.829% | 232.86900 | | E-5 | LNZ | 606.880 | 7.83 | - | Ktt | - | III | - | OOO | 64.00% | 79.5% | Vixes | ADXK | - | 148o | 145 | 5.20% | 4.842% | 279.77100 | | O | AYR | 56.625 | 1.80 | - | VY | - | L- | - | I- | 47.20% | 45.2% | Zgbiw | QTMU | - | 375i | 365 | 6.28% | 7.039% | 73.87040 | | U-Z | BOJ | 37.784 | 3.25 | - | Wf2 | - | OOO | - | DDD | 94.98% | 96.8% | Xrvho | PETL | - | 195o | 190 | 5.65% | 5.291% | 155.10320 | | F | QJS | 52.670 | 1.56 | - | TW | - | AAA | - | LLL | 2.84% | 69.6% | Qbltd | YQUW | - | 630w | 630 | 4.00% | 9.689% | 10.25300 | | Y-2 | RIR | 286.638 | 1.20 | - | Ppp | - | WWW | - | FFF | 72.00% | 65.2% | Qqcrr | DQLX | - | 130p | 130 | 5.66% | 4.972% | 746.86510 | | A-3 | VVN | 4.600 | 8.83 | - | Zxx | - | WWW | - | DDD | 39.00% | 97.3% | Upkyj | NCAK | - | 151x | 160 | 5.08% | 5.095% | 17.47910 | | A | BKA | 17.486 | 8.55 | - | WY | - | II- | - | UU- | 23.24% | 80.9% | Ewwte | AKZF | - | 240g | 240 | 6.15% | 5.790% | 941.89440 | | O-RM | LSP | 22.399 | 4.98 | - | Frr | - | RRR | - | AAA | 64.00% | 66.7% | Xmypk | ELOM | - | 150 | 150 | 5.47% | 4.981% | 711.68800 | | Z-P | KJU | 333.713 | - | - | Rgg | - | VVV | - | ZZZ | - | - | Hvsvvxul | R | - | 225u | 225 | 0.994% | 6.067% | Int. Only | | W | JHB | 1.725 | 1.75 | - | SO | - | VVV- | - | BBB | 6.68% | 62.5% | Jsmab | IJYP | - | 770f | 770 | 4.00% | 11.089% | 32.87670 |
Tranche Comments L-1: Registration: Ljvxhhjljf;
Y-2: Registration: Fjcvahjmji;
O-RM: Registration: Enwqsenyng;
A-3: Registration: Vnyczznqna;
V-4: Registration: Nioeijibif;
E-5: Registration: Mkaawnkhke;
U-Z: Registration: Reelnyefef;
A: Registration: Rfcholfwfh;
O: Registration: Dpgnigpspo;
F: Registration: 144W Aprv;
W: Registration: 144H Dadf;
Z-P: Registration: Bupbjaumuj; WA U/W NOI Debt Yield 13.6% |
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