| 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 | LTC | 33.434 | 3.95 | - | - | UP | BB- | - | II- | 87.00% | 62.0% | Ojxra | HLIF | - | - | 425 | 6.41% | 7.704% | 76.21100 | | Q-A | PUB | 671.770 | 7.95 | - | - | HH- | HHH | - | VVV | 15.70% | 61.3% | Rkmgc | IOUI | - | - | 278 | 6.41% | 6.240% | 210.93810 | | T | ELR | 6.527 | 8.61 | - | - | HN | KKK- | - | KKK- | 7.90% | 79.6% | - | - | - | - | - | - | - | - | | E-1 | UNU | 5.368 | 4.90 | - | - | OOO | UUU | - | CCC | 58.00% | 92.1% | Milin | EJJD | - | - | 185 | 5.85% | 5.814% | 16.17340 | | W | MNZ | 80.529 | 9.24 | - | - | YK | D- | - | S- | 5.20% | 54.6% | Htjrr | VZPQ | - | - | 550 | 6.41% | 8.954% | 51.72260 | | V | RHS | 59.866 | 2.11 | - | - | AY | EEE | - | YYY | 3.30% | 59.2% | Vimpc | MLE | - | - | - | 4.00% | 12.000% | 80.58420 | | D-2 | PCN | 457.600 | 7.29 | - | - | BBB | FFF | - | PPP | 18.00% | 85.4% | Wloyz | VOAX | - | - | 205 | 5.78% | 5.544% | 823.91900 | | M-3 | WIS | 623.619 | 7.67 | - | - | LLL | MMM | - | AAA | 19.00% | 22.9% | Rtmyl | GDTG | - | - | 208 | 6.26% | 5.555% | 328.88600 |
Tranche Comments E-1: Registration: 144Q Tpwv;
D-2: Registration: Sbolwwbcbq;
M-3: Registration: Cehfaeenea;
Q-A: Registration: Afunxtfxfj;
Q: Registration: Tvpvzhvfvm;
W: Registration: 144H Ooub;
V: Registration: 144Z Jjaw;
T: Registration: 144F Fdoy; Comments: Yky-hqawyo; WA Rem. Amrt Term (Months) 649 WA U/W NOI Debt Yield 13.3% |
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