C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BANK5 2023-5YR4 (USD 674m) BofA Securities USOA Nov 30, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U OEZ 96.850 2.78 - - JY J- - G 81.60% 51.5% Brqwj R - 505j 495 7.79% 9.231% 56.18170 V-V KRC 77.919 - - - CK KKK - EEE+ - - - - - - - - - Int. Only J-3 VIK 613.698 8.93 - - FFF KKK - GGG 41.00% 64.2% Mvhyv P - 152e 148 6.50% 5.784% 177.42600 M-U HHD 36.470 8.58 - - BB- YYY - VVV 53.00% 96.5% Rliew H - 240r 230 7.27% 6.585% 386.93580 S-UU ACB 85.388 2.17 - - XH BB- - JJ+ 6.90% 87.8% - - - - - - - Retained U-LL JSP 4.514 3.10 - - WZ NN+ - KKK 1.00% 89.4% - - - - - - - Retained I-EE XAJ 68.773 7.99 - - QD VVV- - RRR 8.00% 66.7% - - - - - - - Retained G WAB 76.558 1.85 - - IH II- - II 40.78% 21.8% Ppbrz K - 300p 295 7.79% 7.231% 211.13000 Z-S GPE 219.756 - - - UA III - DDD - - Nrlpg Vam - - 135 1.197% 5.696% Int. Only E BGG 87.591 7.90 - - TL EEE - AAA+ 8.61% 62.4% Mwhgu M - 825b 825 4.00% 12.531% 82.78070 S-EE EVS 72.266 7.93 - - TL J- - Z+ 6.00% 26.5% - - - - - - - Retained K-NN JLU 58.268 6.17 - - KM FJ - LZ 6.00% 89.5% - - - - - - - Retained
Tranche Comments
J-3: Registration: Eemfkgehey;
Z-S: Registration: Logavgonoj;
M-U: Registration: Cqphsoqvqj;
G: Registration: Sllebclilx;
U: Registration: Ggnypngegg;
V-V: Registration: 144Y Gzgf;
E: Registration: 144H Sfdj;
I-EE: Comments: Ndmcmydw Oigmlizgfd Zzgwgwdg;
U-LL: Comments: Ucyhybcj Kfryefqgcc Gqgjrjgg;
S-UU: Comments: Pklmlvke Fcclmcevuk Tevececv;
S-EE: Comments: Pljmjllu Mrdjrrcojl Ucouduoo;
K-NN: Comments: Trcdcire Nchclcruwr Zrueheeu;
WA U/W NOI Debt Yield
13.5%
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