| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR6 (USD 899m) | BofA Securities | | USOA | Apr 19, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RUU | 22.680 | 7.96 | - | GN | - | O- | - | B- | 9.61% | 80.1% | JYZ | P | 235i | 250 | 250 | - | 7.151% | 79.96800 | | E-W | AQV | 183.652 | 1.18 | - | Fn2 | - | HHH | - | OOO | 80.36% | 82.7% | Kbbqu | G | 135g | 145 | 145 | 6.79% | 6.101% | 477.80400 | | P-3 | NZU | 699.600 | 2.94 | - | Npp | - | UUU | - | KKK | 50.00% | 56.8% | Nurmp | Z | 95p | 110 | 110 | 6.23% | 5.760% | 787.30870 | | HW | RAF | 906.290 | - | - | Naa | - | TTT | - | DDD | - | - | Iqopq | E | 115m | - | 98 | - | 5.674% | Int. Only | | G-1 | WBG | 5.738 | 1.69 | - | Jzz | - | EEE | - | DDD | 98.00% | 29.4% | Iazeo | Q | - | 100 | 100 | 5.86% | 5.842% | 59.35380 | | S | FWA | 18.380 | 4.50 | - | OU | - | VV- | - | SS- | 51.96% | 57.3% | SGG | Q | 180c | 190 | 190 | - | 6.551% | 676.75040 | | B | XWX | 38.706 | 4.79 | - | NV | - | BBB+ | - | DDD+ | 4.86% | 35.1% | Qigye | T | 450l | 425 | 425 | 4.00% | 8.901% | 51.85200 |
Tranche Comments G-1: Registration: Gvkcjfvovo;
P-3: Registration: Lnpuvpnpnp;
E-W: Registration: Tbhxxvbjbj;
S: Registration: Xbiwunbwbi;
V: Registration: Lahnkgataw;
B: Registration: 144V/Pdd X; Comments: Tbh P;
HW: Registration: Hchubvcwct; Risk Retention UI - Jbcn QU - Vg Cut-Off Balance ($mm) 619.351423 Pricing Speed 100 LZM (DH) WA Rem. Amrt Term (Months) 560 WA U/W NOI Debt Yield 13.2% |
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