| 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 |
|---|
| I-2 | CYA | 83.920 | 5.42 | - | Zuu | - | BBB | - | KKK | 45.00% | 77.1% | Yvxom | S | 135o | 135e | 135 | 6.46% | 5.768% | 902.80400 | | J-R | YQP | 175.579 | 7.72 | - | Yii | - | MMM | - | RRR | 84.41% | 13.2% | Mmcks | U | 125o | 130l | 135 | 6.11% | 5.748% | 472.25700 | | I-CH | KIK | 34.825 | 6.91 | - | Kjj | - | DDD | - | FFF | 26.00% | 33.9% | Uzhsi | X | L5+4 | 85f | 85 | 5.73% | 5.251% | 221.74910 | | W-5 | GKB | 983.225 | 2.28 | - | Wqq | - | JJJ | - | BBB | 41.00% | 34.8% | Ewsbk | A | 95h | 95b | 95 | 5.72% | 5.349% | 848.86300 | | D-1 | XCA | 5.862 | 6.92 | - | Wqq | - | ZZZ | - | KKK | 65.00% | 55.1% | Tpkuk | K | 95j | 85g | 85 | 5.52% | 5.499% | 93.76070 | | V | QLQ | 91.990 | 6.60 | - | Xt3 | - | FF- | - | ZZ- | 26.60% | 20.8% | Qqjpu | B | 150n | 155f | 160 | 6.36% | 5.998% | 901.22500 | | IG | XLQ | 740.229 | - | - | Ezz | - | YYY | - | UUU | - | - | Pjoxp | J | - | 200d | 150 | 0.822% | 5.900% | Int. Only | | R-3 | XJJ | 3.100 | 1.37 | - | Xzz | - | LLL | - | OOO | 20.00% | 41.1% | Wocro | Q | 135e | 135d | 135 | 6.25% | 5.752% | 528.98900 | | Z | BOT | 94.440 | 3.29 | - | G2 | - | E | - | W | 7.52% | 99.8% | Poiup | Z | 200e | 200y | 200 | 6.61% | 6.398% | 193.48600 |
Tranche Comments D-1: Registration: Kbulijbcbu;
I-2: Registration: Fxbvgoxrxl;
R-3: Registration: Yoczfcohoy;
I-CH: Registration: Funghyuguz;
W-5: Registration: Zmykommbmz;
J-R: Registration: Kyjovtycyc;
V: Registration: Dvzyjwvivj;
Z: Registration: Gzlmynzpzy;
IG: Registration: Gochxfonok; WA U/W NOI Debt Yield 16.6% |
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