| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR8 (USD 1,113m) | BofA Securities | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | JPV | 1.600 | 3.30 | - | Ggg | - | YYY | XXX | - | 65.00% | 14.6% | Bkgfg | X | - | - | 85 | 5.19% | - | - | | G-T | VQO | 76.850 | 9.20 | - | Gh1 | - | GGG | YYY | - | 76.22% | 13.9% | Tpmxa | R | 170s | 170k | 160 | 6.38% | 5.687% | 274.64500 | | S | VAO | 51.800 | 7.80 | - | IR | - | N- | SS (W) | - | 82.30% | 34.1% | Asfqo | Y | 270p | 270b | 290 | 7.00% | 6.987% | 55.28250 | | W-3 | STS | 988.320 | 9.70 | - | Ivv | - | MMM | KKK | - | 84.00% | 16.6% | Gkavy | J | 110o | 110f | 110 | 5.88% | 5.189% | 776.69200 | | F | APT | 99.210 | 9.55 | - | VK | - | GGG | F | - | 7.31% | 36.6% | Ykukn | J | 400y | 400x | 400 | 4.00% | 8.087% | 36.97570 | | H | BCY | 3.281 | 9.77 | - | QD | - | BBB- | WWW (K) | - | 1.90% | 61.9% | Hztyg | E | 550d | 550e | 550 | 4.00% | 9.587% | 73.66830 | | K | WIP | 66.500 | 7.40 | - | HK | - | BB- | JJJ | - | 95.20% | 21.0% | Hzcff | B | 200n | 200n | 200 | 6.91% | 6.087% | 228.39280 | | F-B | EHP | 652.720 | - | - | Pii | - | WWW | XXX | - | - | - | Aplcn | Z | - | 100f | 90 | 1.127% | 5.021% | 4.14900 |
Tranche Comments N-1: First Pay: 2024-09-15; Registration: 144C/Tze Y;
W-3: First Pay: 2024-09-15; Registration: 144K/Pup L;
G-T: First Pay: 2024-09-15; Registration: 144Y/Ckj K;
K: First Pay: 2024-09-15; Registration: 144C/Awu E;
S: First Pay: 2024-09-15; Registration: 144P/Rmz G;
F: First Pay: 2024-09-15; Registration: 144H/Oku P;
H: First Pay: 2024-09-15; Registration: 144J/Nhn N;
F-B: First Pay: 2024-09-15; Registration: 144M/Bkk V; |
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