| 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 |
|---|
| R-2 | KMI | 74.000 | 6.39 | - | Ryy | - | NNN | BBB | - | 37.00% | 35.7% | Mwvhw | W | O3-2 | 111v | 111 | 5.79% | 5.553% | 732.68308 | | R | VOT | 83.246 | 5.40 | - | KM | - | N- | Q (C) | - | 97.34% | 47.4% | IAK | V | 240z | 240p | 240 | 7.10% | 6.810% | 551.36986 | | O | REK | 69.361 | 9.60 | - | FS | - | VVV | B (C) | - | 1.00% | 81.2% | Lcusm | O | 405j | 380j | 380 | 4.00% | 8.210% | 49.84453 | | P-3 | AZL | 427.968 | 7.16 | - | Brr | - | QQQ | VVV | - | 14.00% | 86.9% | Rqykf | W | 108d | 113m | 113 | 5.77% | 5.548% | 973.36844 | | A-W | WUE | 483.723 | 5.50 | - | Fj2 | - | XXX | MMM | - | 36.22% | 48.1% | Imjoh | H | 140c | 140q | 140 | 6.49% | 5.810% | 718.34721 | | O | YHA | 74.670 | 7.10 | - | CI | - | KK- | FF (H) | - | 42.00% | 32.9% | Gzhoi | S | 185q | 185g | 185 | 6.94% | 6.260% | 753.00000 | | L | ILM | 98.250 | 5.70 | - | GB | - | GGG- | NNN (U) | - | 8.42% | 10.9% | Uxlxc | K | 580i | 555h | 555 | 4.00% | 9.960% | 56.12367 | | Z-T | GHI | 577.692 | - | - | Prr | - | SSS | JJJ | - | - | - | Jchxf | H | - | 100w | 100 | 1.334% | 5.462% | Int. Only | | O-1 | BSQ | 2.600 | 1.46 | - | Gzz | - | GGG | RRR | - | 67.00% | 60.8% | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: Registration: Epoujcpapy;
R-2: Registration: Qcuneicccf;
P-3: Registration: Wmzgbymkmp;
A-W: Registration: Rvbnstvzvr;
O: Registration: Hboxglbtbq;
R: Registration: Ynqqfbnxny;
O: Registration: 144G/Bfz X;
L: Registration: 144G/Hkp U;
Z-T: Registration: Bnnksnnunh; WA U/W NOI Debt Yield 13.1% |
|
