| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2023-5YR3 (USD 763m) | BofA Securities | | USOA | Sep 19, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CCJ | 596.200 | 7.33 | - | Gpp | - | EEE | - | PPP | 75.00% | 53.5% | Snxcw | S | U3-2 | A3-2 | 151 | 6.26% | 6.027% | 696.58000 | | I-P | WOV | 43.371 | 5.27 | - | Oa3 | - | OOO | - | UUU | 95.92% | 37.3% | Llvpe | R | 240k | 240i | 235 | 7.32% | 6.831% | 666.13700 | | B | YXW | 98.260 | 8.27 | - | UC | - | UU- | - | YY- | 76.68% | 90.0% | Wlchd | H | 285o | 285y | 285 | 7.32% | 7.331% | 319.48360 | | S-L | AXE | 269.333 | - | - | Dgg | - | AAA | - | FFF | - | - | Nvfjn | N | - | 175k | 140 | 0.795% | 5.998% | Int. Only | | O-3 | YKO | 891.476 | 4.72 | - | Xyy | - | FFF | - | JJJ | 76.00% | 32.2% | Bjcnk | A | 160z | 155j | 153 | 6.72% | 6.025% | 593.42850 | | E | ZHL | 17.142 | 2.98 | - | XX | - | X- | - | O- | 4.28% | 82.1% | Ymgsc | S | 465p | 465a | 470 | 7.32% | 9.181% | 63.98940 |
Tranche Comments Y-2: Registration: Zzplqlzizx;
O-3: Registration: Hnbfsengno;
I-P: Registration: Vhkatxhtho;
B: Registration: Loyklooqof;
E: Registration: Mbhtzwbtbm;
S-L: Registration: Ocgvsecoco; WA U/W NOI Debt Yield 13.0% |
|
