C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BANK5 2024-5YR7 (USD 1,002m) BofA Securities USOA Jun 3, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J VVM 85.883 1.60 - MM - OOO Q (A) - 9.00% 92.7% Qjord P 405p 380b 380 4.00% 8.210% 37.42091 S-3 ILN 821.337 6.24 - Yaa - JJJ KKK - 83.00% 25.9% Wslac Y 108t 113d 113 5.77% 5.548% 730.98295 C-1 UFD 2.440 3.24 - Lff - XXX HHH - 77.00% 20.7% - - - - - - - Retained A KOK 41.915 3.60 - NC - V- S (L) - 95.40% 67.3% LUO Z 240u 240x 240 7.10% 6.810% 777.79269 W-2 HRE 76.000 8.22 - Hpp - ZZZ ZZZ - 26.00% 66.2% Biost Y H3-2 111v 111 5.79% 5.553% 708.57560 I-Q ZAZ 957.647 8.70 - Mb2 - WWW DDD - 23.12% 42.4% Pcmza Y 140l 140b 140 6.49% 5.810% 685.36441 E CLZ 86.570 3.10 - MX - QQ- EE (J) - 27.00% 46.2% Bhbtq W 185g 185p 185 6.94% 6.260% 420.00000 A KFT 76.260 3.40 - BK - YYY- OOO (U) - 5.81% 50.9% Fyfau H 580q 555i 555 4.00% 9.960% 13.83557 C-F PGL 402.718 - - Fcc - LLL JJJ - - - Pbxor B - 100s 100 1.334% 5.462% Int. Only
Tranche Comments
C-1: Registration: Onuwaxnwnf;
W-2: Registration: Ccuqykcxcx;
S-3: Registration: Dwqezxwiwz;
I-Q: Registration: Gnaopnnmnp;
E: Registration: Znyvmunknl;
A: Registration: Ivbiqjvevy;
J: Registration: 144N/Ppp S;
A: Registration: 144J/Oqe W;
C-F: Registration: Bczjkycsck;
WA U/W NOI Debt Yield
13.1%
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