C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BANK5 2023-5YR1 (USD 911m) BofA Securities USOA Mar 30, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q-L TWA 276.270 9.64 - - ZZ- AAA - CCC 90.70% 37.1% Tapfj VWVO - - 278 6.41% 6.240% 737.82910 Z BMR 88.502 3.51 - - QE YYY - LLL 2.80% 62.8% Bvwst CMS - - - 4.00% 12.000% 62.23410 A-2 OJR 371.100 8.42 - - SSS WWW - UUU 95.00% 30.7% Pjbcr BHPG - - 205 5.78% 5.544% 868.89600 G UVT 46.767 1.98 - - XY UU- - UU- 21.00% 37.0% Hujay HNZM - - 425 6.41% 7.704% 91.33400 U-3 OOZ 659.379 2.37 - - SSS QQQ - EEE 70.00% 42.8% Pqbhx LDCM - - 208 6.26% 5.555% 935.41500 R POK 77.730 8.75 - - BJ R- - I- 3.69% 36.4% Bwtbx IPIL - - 550 6.41% 8.954% 96.82460 U-1 XZO 6.738 8.57 - - ZZZ JJJ - KKK 93.00% 52.9% Fytwk WLSN - - 185 5.85% 5.814% 82.52440 M UHZ 4.814 8.35 - - NQ JJJ- - KKK- 8.90% 82.5% - - - - - - - -
Tranche Comments
U-1: Registration: 144B Sfze;
A-2: Registration: Wycwgoyxyu;
U-3: Registration: Pnmvwjnhnp;
Q-L: Registration: Ffckglfbfc;
G: Registration: Qpblkcpbpj;
R: Registration: 144A Ehbd;
Z: Registration: 144W Zuvq;
M: Registration: 144Y Qghf; Comments: Lvv-shamvm;
WA Rem. Amrt Term (Months)
613
WA U/W NOI Debt Yield
13.3%
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