| 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 |
|---|
| R-3 | PBL | 2.800 | 9.67 | - | Jqq | - | MMM | - | XXX | 71.00% | 22.9% | Tchzo | NSUY | - | 151o | 160 | 5.08% | 5.095% | 53.14510 | | N-Q | WCX | 94.306 | 3.87 | - | Ot2 | - | III | - | AAA | 32.79% | 90.9% | Naqum | HXPO | - | 195d | 190 | 5.65% | 5.291% | 651.95550 | | X | QXJ | 64.249 | 6.10 | - | DE | - | L- | - | R- | 41.60% | 90.3% | Mnlli | IXZL | - | 375z | 365 | 6.28% | 7.039% | 95.64230 | | I-1 | YIA | 37.493 | 1.30 | - | Cll | - | EEE | - | WWW | 46.00% | 66.2% | Fssha | EMPD | - | 125s | 120 | 5.43% | 5.406% | 36.61030 | | Q-2 | LFZ | 913.814 | 9.81 | - | Xqq | - | QQQ | - | NNN | 78.00% | 54.5% | Aarwq | SHNR | - | 130n | 130 | 5.66% | 4.972% | 859.63070 | | J-ZX | MSW | 67.521 | 5.14 | - | Qee | - | OOO | - | VVV | 82.00% | 81.3% | Zjche | GKDL | - | 150 | 150 | 5.47% | 4.981% | 571.85100 | | B | KYG | 34.295 | 1.88 | - | HG | - | LL- | - | II- | 46.26% | 11.5% | Vmnct | KLCK | - | 240d | 240 | 6.15% | 5.790% | 563.82780 | | J | JIX | 77.250 | 8.92 | - | ED | - | VVV | - | III | 7.96% | 93.9% | Wpqlb | NZEY | - | 630g | 630 | 4.00% | 9.689% | 45.13750 | | P-5 | JSG | 344.933 | 8.10 | - | Ttt | - | LLL | - | SSS | 25.00% | 87.6% | Afara | CWDP | - | 148v | 145 | 5.20% | 4.842% | 926.23700 | | E-4 | BYF | 923.000 | 1.41 | - | Xyy | - | HHH | - | MMM | 29.00% | 78.9% | Nbwqr | VSHS | - | KKW-2 | 143 | 4.94% | 4.829% | 510.85350 | | K-Z | UAD | 556.485 | - | - | Txx | - | EEE | - | BBB | - | - | Rhxzhdas | S | - | 225q | 225 | 0.994% | 6.067% | Int. Only | | S | VAE | 6.456 | 1.30 | - | DB | - | UUU- | - | PPP | 2.27% | 50.4% | Bicky | GSWT | - | 770x | 770 | 4.00% | 11.089% | 60.52690 |
Tranche Comments I-1: Registration: Shykyihhht;
Q-2: Registration: Wvywffvlvs;
J-ZX: Registration: Tckvewcscq;
R-3: Registration: Sxmzuexkxp;
E-4: Registration: Bhlsgfhshq;
P-5: Registration: Uajeqqazay;
N-Q: Registration: Bwhghjwlwh;
B: Registration: Uqmnbqqsqq;
X: Registration: Jzpxzwzqzd;
J: Registration: 144E Mwxs;
S: Registration: 144T Kzwu;
K-Z: Registration: Ihaewwhnhx; WA U/W NOI Debt Yield 13.6% |
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