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 T-L ZXR 14.823 1.41 - Ys2 - XXX - FFF 43.00% 12.8% Agrgn I 200g 215q 240 7.38% 6.558% 683.76419 C WGM 77.629 6.52 - NC - GG- - TT- 45.62% 16.9% Lbnha Y 250q 275l 300 7.40% 7.157% 411.69190 A-2-2 KIM 17.000 8.38 - Smm - OOO - XXX 95.00% 26.8% Rqnjm - D3-2 V3-2 - - - Retained P-1 THN 6.300 3.22 - Okk - UUU - ZZZ 49.00% 95.9% Najlc J 150u 150e 150 6.20% 6.171% 75.19061 S-3 CMG 697.910 1.30 - Tvv - CCC - ZZZ 78.00% 35.6% Ezxom A 170b 175k 180 6.66% 5.963% 190.98859 Y RGE 67.368 8.30 - MT - I- - S- 24.28% 12.7% Zacvz W 395f 425b 500 7.40% 9.144% 88.30635 K-2-1 ENI 73.000 7.60 - Ovv - UUU - HHH 51.00% 37.6% Eszow C O3-2 R3-2 178 6.19% 5.967% 241.48963 U TCE 83.432 2.30 - AD - AAA - GGG 7.58% 99.6% - - - - - - - Retained I TYK 7.658 8.70 - AX - YYY- - EEE- 9.82% 36.4% - - - - - - - Retained
Tranche Comments
P-1: First Pay: 2023-08-11; Registration: Czejagzgzz;
K-2-1: First Pay: 2023-08-11; Registration: Fclyzycacn;
S-3: First Pay: 2023-08-11; Registration: Vkcgyukskw;
T-L: First Pay: 2023-08-11; Registration: Rpmgpupipt;
C: First Pay: 2023-08-11; Registration: Bvljbvvcvy;
Y: First Pay: 2023-08-11; Registration: Nvbnqavtvp;
A-2-2: First Pay: 2023-08-11; Registration: 144U Zkcr;
U: First Pay: 2023-08-11; Registration: 144N Mdqi;
I: First Pay: 2023-08-11; Registration: 144L Ejpc;
WA U/W NOI Debt Yield
13.9%
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