| 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 |
|---|
| G-2-1 | FHY | 422.750 | 1.70 | - | Dnn | - | ZZZ | - | YYY | 72.00% | 28.6% | - | - | - | - | - | - | - | - | | Q-C | JXB | 417.688 | - | - | Bww | - | XXX | - | ZZZ | - | - | Zuvrb | A | - | 275v | 255 | 0.749% | 6.796% | Int. Only | | F-1 | MAA | 4.538 | 5.76 | - | Oll | - | BBB | - | NNN | 22.00% | 10.5% | Nywle | U | 125t | 125g | 135 | 6.01% | 5.989% | 72.79740 | | U-2-2 | VIF | 49.000 | 6.23 | - | Suu | - | AAA | - | XXX | 70.00% | 69.8% | - | - | - | - | - | - | - | Retained | | O | UBI | 71.759 | 39.00 | - | AN | - | AAA | - | PPP+ | 6.93% | 47.0% | - | - | - | - | - | - | - | Retained | | K-XW | LIY | 4.906 | 7.44 | - | Fuu | - | MMM | - | DDD | 85.00% | 84.5% | - | - | - | - | - | - | - | - | | P-4 | PMV | 245.393 | 8.36 | - | Skk | - | QQQ | - | FFF | 21.00% | 79.1% | Cwnwh | S | 145i | 138d | 130 | 5.75% | 5.380% | 452.44440 | | Y-J | PLI | 46.734 | 4.60 | - | Ow2 | - | UUU | - | WWW | 45.36% | 20.5% | Lpwxf | V | 195e | 195l | 195 | 6.39% | 6.025% | 651.98410 | | I | PYN | 90.645 | 9.85 | - | GM | - | YY- | - | BB- | 81.23% | 18.6% | Vpluh | M | 245u | 245j | 250 | 7.00% | 6.574% | 954.66260 | | B | KKF | 81.267 | 1.88 | - | OQ | - | W- | - | J- | 6.88% | 18.0% | Dugxi | N | 400r | 400u | 435 | 7.00% | 8.424% | 43.15950 | | JJA | IZU | 3.203 | 8.60 | - | YZ | - | DZ | - | MF | - | - | - | - | - | - | - | - | - | Retained | | II | UZE | 21.232 | 3.10 | - | JK | - | UF | - | HV | - | - | - | - | - | - | - | - | - | Retained | | S | MMK | 4.467 | 13.60 | - | ON | - | TTT- | - | YYY | 9.99% | 81.3% | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: Registration: Vqzxnwqcqs;
G-2-1: Registration: Pyoyqhyqyw; Comments: Yyhzqtqhe;
K-XW: Registration: Bewpnzerel; Comments: Qnwebnbwd;
P-4: Registration: Rbjyskbrbd;
Q-C: Registration: Jcnwmicccj;
Y-J: Registration: Lembwhegem;
I: Registration: Nmcexsmymy;
B: Registration: Wmkcqmmumu;
U-2-2: Registration: 144F Jzwn;
O: Registration: 144T Rufu;
S: Registration: 144U Xujw; WA U/W NOI Debt Yield 15.8% |
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