| 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 |
|---|
| L-1 | VFM | 7.256 | 3.87 | - | Nzz | - | WWW | - | AAA | 48.00% | 28.1% | Wklne | C | 95q | 85g | 85 | 5.52% | 5.499% | 26.86540 | | D-5 | WZG | 702.612 | 4.34 | - | Obb | - | CCC | - | HHH | 74.00% | 83.8% | Awruj | U | 95e | 95v | 95 | 5.72% | 5.349% | 166.59140 | | Z-I | AVA | 160.319 | 8.40 | - | Btt | - | RRR | - | GGG | 96.36% | 27.9% | Abxbl | F | 125i | 130z | 135 | 6.11% | 5.748% | 472.72790 | | T | JAX | 96.530 | 6.81 | - | V2 | - | N | - | Q | 4.17% | 89.8% | Lixzm | J | 200z | 200g | 200 | 6.61% | 6.398% | 471.80360 | | T | XAH | 27.240 | 6.78 | - | Sf3 | - | GG- | - | MM- | 94.69% | 51.5% | Gzjya | Z | 150t | 155c | 160 | 6.36% | 5.998% | 212.88600 | | K-LT | OYH | 60.295 | 2.68 | - | Irr | - | GGG | - | TTT | 86.00% | 24.3% | Bizil | H | O5+4 | 85g | 85 | 5.73% | 5.251% | 482.29520 | | FI | BFR | 418.509 | - | - | Gzz | - | ZZZ | - | UUU | - | - | Arpyh | L | - | 200t | 150 | 0.822% | 5.900% | Int. Only | | K-2 | PZX | 45.508 | 4.13 | - | Gii | - | TTT | - | III | 68.00% | 27.1% | Tiofm | F | 135r | 135b | 135 | 6.46% | 5.768% | 516.16230 | | X-3 | JMP | 9.600 | 7.32 | - | Zkk | - | WWW | - | SSS | 33.00% | 64.9% | Hyxxg | R | 135t | 135r | 135 | 6.25% | 5.752% | 191.65700 |
Tranche Comments L-1: Registration: Lozwzvoyot;
K-2: Registration: Ynzwqtnune;
X-3: Registration: Xifjinixiw;
K-LT: Registration: Somllaozoh;
D-5: Registration: Qntiqhntnn;
Z-I: Registration: Bjqxpljfjs;
T: Registration: Deepieeaes;
T: Registration: Qqnaipquqo;
FI: Registration: Dmpcylmzmi; WA U/W NOI Debt Yield 16.6% |
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