C/P Sector Status Deal Name Parent Leads Region Date ABS
CMBS
BANK 2023-BNK46 (USD 543m) Bank of America Corp USOA Aug 2, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-2-1 HUD 843.450 5.77 - Wxx - CCC - OOO 44.00% 70.9% - - - - - - - - Z-DN QCD 9.414 2.66 - Ovv - EEE - PPP 49.00% 82.1% - - - - - - - - F YPQ 82.229 6.35 - LG - K- - H- 1.68% 88.0% Tbopb V 400a 400o 435 7.00% 8.424% 58.93880 B JCE 46.865 81.00 - DQ - GGG - NNN+ 6.31% 84.0% - - - - - - - Retained S-4 LTW 543.217 9.27 - Gjj - JJJ - AAA 40.00% 91.9% Xorcl K 145f 138n 130 5.75% 5.380% 593.65320 N-1 IMJ 8.428 1.99 - Yaa - JJJ - KKK 85.00% 72.8% Pftii D 125v 125t 135 6.01% 5.989% 44.47030 Z KIN 21.228 2.46 - CL - KK- - WW- 21.60% 20.6% Kiwxk S 245m 245a 250 7.00% 6.574% 942.80400 M-Z YYO 709.278 - - Khh - MMM - HHH - - Svjll L - 275f 255 0.749% 6.796% Int. Only W-P YTU 92.385 1.70 - Cq2 - BBB - NNN 44.49% 41.9% Ugcvo E 195r 195u 195 6.39% 6.025% 816.31960 A-2-2 HWL 11.000 5.78 - Ngg - ZZZ - YYY 43.00% 46.5% - - - - - - - Retained BB HRY 30.862 7.70 - PQ - HA - BP - - - - - - - - - Retained U UFD 7.278 89.80 - EC - YYY- - JJJ 4.70% 92.6% - - - - - - - Retained AAY FHA 9.531 2.20 - QY - NB - WC - - - - - - - - - Retained
Tranche Comments
N-1: Registration: Bhgnxphyhl;
V-2-1: Registration: Bfxlvcfgfo; Comments: Mgizzugie;
Z-DN: Registration: Zxfelzxsxk; Comments: Kmuombrud;
S-4: Registration: Gakmnmaraj;
M-Z: Registration: Ebeqswbxbl;
W-P: Registration: Cpmfqlpxpt;
Z: Registration: Vvcoyivkvh;
F: Registration: Sjnyeqjqjt;
A-2-2: Registration: 144I Jrss;
B: Registration: 144M Mbbg;
U: Registration: 144H Tbil;
WA U/W NOI Debt Yield
15.8%
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