| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | BANK 2024-BNK47 (USD 978m) | Bank of America Corp | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | YQV | 50.385 | 2.67 | - | Cpp | - | UUU | - | QQQ | 57.00% | 45.3% | Zopal | L | 135x | 135w | 135 | 6.46% | 5.768% | 861.16760 | | J-CF | RLS | 14.624 | 4.61 | - | Utt | - | KKK | - | XXX | 50.00% | 39.7% | Baqub | U | K5+4 | 85a | 85 | 5.73% | 5.251% | 953.66330 | | U-K | FHO | 135.589 | 6.93 | - | Dww | - | JJJ | - | PPP | 13.97% | 54.8% | Lbutv | X | 125g | 130n | 135 | 6.11% | 5.748% | 863.41130 | | I-1 | RVZ | 7.334 | 6.72 | - | Dyy | - | XXX | - | III | 23.00% | 35.1% | Pqche | Z | 95r | 85s | 85 | 5.52% | 5.499% | 86.40020 | | A | MJV | 46.280 | 4.42 | - | L2 | - | A | - | Q | 8.47% | 59.5% | Hfzar | I | 200i | 200g | 200 | 6.61% | 6.398% | 607.10290 | | H-3 | OQM | 8.900 | 3.66 | - | Nxx | - | HHH | - | EEE | 97.00% | 12.4% | Ejyys | O | 135h | 135s | 135 | 6.25% | 5.752% | 130.50100 | | Z-5 | BQK | 909.737 | 4.48 | - | Gbb | - | MMM | - | TTT | 48.00% | 21.5% | Uimqr | B | 95a | 95q | 95 | 5.72% | 5.349% | 506.45070 | | ND | AOK | 135.802 | - | - | Umm | - | DDD | - | UUU | - | - | Inryz | P | - | 200v | 150 | 0.822% | 5.900% | Int. Only | | X | LHS | 94.940 | 7.87 | - | Ud3 | - | WW- | - | ZZ- | 84.36% | 96.9% | Piowt | L | 150d | 155h | 160 | 6.36% | 5.998% | 880.13200 |
Tranche Comments I-1: Registration: Gplqzspkpl;
C-2: Registration: Plkqxtlclo;
H-3: Registration: Fpwaawpmpb;
J-CF: Registration: Jxpyesxvxr;
Z-5: Registration: Vxfqjvxnxp;
U-K: Registration: Cklnugktkg;
X: Registration: Lssncisssp;
A: Registration: Elqucvlhlc;
ND: Registration: Kbkefqbnbh; WA U/W NOI Debt Yield 16.6% |
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