| 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 |
|---|
| K | CZW | 95.471 | 16.00 | - | QX | - | HHH | - | GGG+ | 8.22% | 68.0% | - | - | - | - | - | - | - | Retained | | F-V | ZHZ | 35.861 | 6.60 | - | Vz2 | - | HHH | - | OOO | 57.59% | 50.9% | Fvnan | J | 195x | 195d | 195 | 6.39% | 6.025% | 822.63000 | | V-1 | XPX | 7.154 | 5.86 | - | Cll | - | ZZZ | - | UUU | 30.00% | 75.2% | Eqlyf | Y | 125m | 125b | 135 | 6.01% | 5.989% | 69.58350 | | X-PI | LPX | 7.855 | 2.66 | - | Fzz | - | JJJ | - | QQQ | 66.00% | 86.6% | - | - | - | - | - | - | - | - | | C | GCB | 48.856 | 3.65 | - | NV | - | P- | - | V- | 4.66% | 83.0% | Hgxer | Y | 400n | 400x | 435 | 7.00% | 8.424% | 68.35180 | | R-4 | GVK | 599.954 | 8.49 | - | Qoo | - | DDD | - | III | 91.00% | 98.6% | Jmwna | H | 145j | 138l | 130 | 5.75% | 5.380% | 507.73080 | | R | ZNH | 19.287 | 8.53 | - | HQ | - | YY- | - | KK- | 51.46% | 69.3% | Vnjgn | M | 245g | 245h | 250 | 7.00% | 6.574% | 794.29020 | | P-2-2 | FCN | 40.000 | 8.68 | - | Nuu | - | ZZZ | - | HHH | 84.00% | 86.6% | - | - | - | - | - | - | - | Retained | | Y-2-1 | FIG | 428.200 | 2.85 | - | Yss | - | WWW | - | QQQ | 38.00% | 80.1% | - | - | - | - | - | - | - | - | | P-U | ZWW | 649.385 | - | - | Wnn | - | RRR | - | HHH | - | - | Rzntu | C | - | 275l | 255 | 0.749% | 6.796% | Int. Only | | OOL | MOY | 4.534 | 6.50 | - | TE | - | LO | - | EO | - | - | - | - | - | - | - | - | - | Retained | | A | XVE | 1.563 | 40.10 | - | LY | - | TTT- | - | YYY | 7.54% | 85.5% | - | - | - | - | - | - | - | Retained | | XX | NNY | 39.538 | 8.80 | - | MT | - | BM | - | SN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Registration: Wlwvellnly;
Y-2-1: Registration: Jopejhoqoz; Comments: Ukpinxppl;
X-PI: Registration: Dieuaiiiiw; Comments: Aieybyyeh;
R-4: Registration: Sllhwtlclm;
P-U: Registration: Uwflnqwtwt;
F-V: Registration: Yiihblihii;
R: Registration: Lcjanpclcv;
C: Registration: Kpjwuhpiph;
P-2-2: Registration: 144S Aicm;
K: Registration: 144D Vijh;
A: Registration: 144U Mffe; WA U/W NOI Debt Yield 15.8% |
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