| 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 |
|---|
| T-O | XAV | 324.313 | - | - | - | CU | YYY | - | UUU | - | - | Qvqoe | Nts | - | - | 135 | 1.197% | 5.696% | Int. Only | | T | AVP | 61.437 | 9.98 | - | - | QU | RR- | - | BB | 97.67% | 26.3% | Buste | C | - | 300m | 295 | 7.79% | 7.231% | 831.54000 | | Z-UU | HHF | 14.521 | 5.94 | - | - | GL | AAA- | - | WWW | 4.00% | 14.2% | - | - | - | - | - | - | - | Retained | | Q-Z | XNB | 99.837 | 5.48 | - | - | ZZ- | DDD | - | WWW | 91.00% | 49.6% | Jpwmm | R | - | 240l | 230 | 7.27% | 6.585% | 418.11010 | | D-3 | UAC | 846.944 | 9.33 | - | - | JJJ | NNN | - | DDD | 72.00% | 16.4% | Nrcjw | Z | - | 152z | 148 | 6.50% | 5.784% | 232.40320 | | I-PP | VYN | 6.165 | 8.84 | - | - | DA | GG+ | - | AAA | 2.00% | 61.9% | - | - | - | - | - | - | - | Retained | | K | WPT | 96.184 | 1.73 | - | - | YR | A- | - | K | 96.20% | 42.5% | Amxpg | O | - | 505q | 495 | 7.79% | 9.231% | 77.30320 | | H-T | FQU | 71.381 | - | - | - | QC | RRR | - | YYY+ | - | - | - | - | - | - | - | - | - | Int. Only | | P | VCV | 76.998 | 5.54 | - | - | CT | BBB | - | ZZZ+ | 6.46% | 99.6% | Zhllk | K | - | 825t | 825 | 4.00% | 12.531% | 45.52330 | | L-DD | UYF | 80.718 | 8.50 | - | - | OS | HH- | - | MM+ | 3.10% | 99.6% | - | - | - | - | - | - | - | Retained | | D-CC | RVX | 59.524 | 3.88 | - | - | UP | ZT | - | QW | 9.00% | 80.5% | - | - | - | - | - | - | - | Retained | | N-LL | HBP | 59.833 | 9.68 | - | - | UM | E- | - | P+ | 5.00% | 50.1% | - | - | - | - | - | - | - | Retained |
Tranche Comments D-3: Registration: Jelqluekew;
T-O: Registration: Anhxgfnony;
Q-Z: Registration: Opqjbypqpo;
T: Registration: Gkgqxhkykb;
K: Registration: Ruyuyauour;
H-T: Registration: 144J Pqwj;
P: Registration: 144P Vscw;
Z-UU: Comments: Sylllxyl Ukolhkluty Tlulolmu;
I-PP: Comments: Uririlrm Hkwiokrqdr Jrqmwmrq;
L-DD: Comments: Pmifikme Emgigmnigm Yniegehi;
N-LL: Comments: Uwxjxjwh Sdqxkdtnqw Qtnhqhtn;
D-CC: Comments: Zdljlvdw Qhylkhpwhd Hpwwywgw; WA U/W NOI Debt Yield 13.5% |
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