| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2023-5YR2 (USD 573m) | BofA Securities | | USOA | Jun 29, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZJF | 51.718 | 1.70 | - | JW | - | O- | - | M- | 34.64% | 93.4% | Riurs | B | 395g | 425e | 500 | 7.40% | 9.144% | 91.20333 | | S-1 | IOV | 7.400 | 6.90 | - | Gtt | - | LLL | - | EEE | 70.00% | 90.6% | Lnnnv | K | 150i | 150p | 150 | 6.20% | 6.171% | 38.76974 | | X-2-1 | ECV | 93.000 | 9.60 | - | Rgg | - | MMM | - | CCC | 99.00% | 70.3% | Racns | A | S3-2 | Z3-2 | 178 | 6.19% | 5.967% | 693.96938 | | D-W | IOV | 81.932 | 5.29 | - | Eq2 | - | RRR | - | OOO | 39.00% | 49.6% | Fnmbd | B | 200v | 215g | 240 | 7.38% | 6.558% | 644.36713 | | G-2-2 | ERW | 34.000 | 9.41 | - | Voo | - | WWW | - | SSS | 67.00% | 24.1% | Fgsoo | - | I3-2 | L3-2 | - | - | - | Retained | | X | JSV | 9.759 | 4.90 | - | BC | - | ZZZ- | - | TTT- | 9.81% | 71.6% | - | - | - | - | - | - | - | Retained | | U | FBH | 26.162 | 8.90 | - | FW | - | LLL | - | BBB | 3.30% | 55.3% | - | - | - | - | - | - | - | Retained | | W-3 | TPK | 708.818 | 2.20 | - | Ipp | - | RRR | - | RRR | 16.00% | 99.8% | Swaxw | M | 170m | 175z | 180 | 6.66% | 5.963% | 474.48486 | | F | NKF | 52.587 | 3.10 | - | LY | - | DD- | - | GG- | 88.85% | 44.6% | Plhxi | O | 250f | 275c | 300 | 7.40% | 7.157% | 750.46088 |
Tranche Comments S-1: First Pay: 2023-08-11; Registration: Wkkcxvkzku;
X-2-1: First Pay: 2023-08-11; Registration: Mypkinypyx;
W-3: First Pay: 2023-08-11; Registration: Gqkfveqxqe;
D-W: First Pay: 2023-08-11; Registration: Tjgyemjyjq;
F: First Pay: 2023-08-11; Registration: Rklkclkmkr;
Y: First Pay: 2023-08-11; Registration: Hyxwgfywyh;
G-2-2: First Pay: 2023-08-11; Registration: 144G Ipau;
U: First Pay: 2023-08-11; Registration: 144I Tkxq;
X: First Pay: 2023-08-11; Registration: 144B Zaxj; WA U/W NOI Debt Yield 13.9% |
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