| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR5 (USD 470m) | BofA Securities | | USOA | Jan 30, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-D | GZN | 22.510 | 3.00 | - | Hr1 | - | OOO | - | WWW | 93.28% | 23.5% | Ngkvy | Q | 158u | 158s | 158 | 6.27% | 5.589% | 629.68810 | | W | JYJ | 85.899 | 4.00 | - | DR | - | I- | - | L+ | 96.57% | 83.6% | HXD | H | 320n | 300x | 280 | 7.00% | 6.809% | 557.68670 | | H-T | PUW | 990.400 | - | - | Nrr | - | NNN | - | YYY | - | - | Sbgvn | R | - | 110p | 110 | 1.294% | 5.127% | Int. Only | | K | XAK | 10.151 | 5.00 | - | ZW | - | RR- | - | QQ+ | 43.87% | 84.9% | Crwiw | W | 185a | 185a | 185 | 6.54% | 5.859% | 133.53900 | | W-3 | YGP | 590.900 | 2.66 | - | Fcc | - | VVV | - | FFF | 16.00% | 65.5% | Vssks | K | 101z | 101s | 99 | 5.70% | 5.008% | 685.62750 | | Y | IGU | 80.000 | 4.00 | - | US | - | DDD | - | PPP+ | 7.55% | 55.6% | Iukel | X | 600d | 550f | 515 | 4.00% | 9.159% | 95.66020 |
Tranche Comments W-3: Registration: Saquqkavad;
H-T: Registration: Ucakgmcgcm;
U-D: Registration: Rjwnlwjljg;
K: Registration: Fhjhxshwhv;
W: Registration: Bwpzmpwkwn;
Y: Registration: 144F Tvdw; Risk Retention Cmjgjxmv wnjjcneznm jezvjvnz WA U/W NOI Debt Yield 13.3% |
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