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 YYF 50.910 1.40 - EI - C- BB (P) - 57.50% 22.4% Rowhp Q 270x 270n 290 7.00% 6.987% 82.16880 P YLN 27.345 7.80 - FY - ZZZ Q - 1.17% 82.1% Vvovr S 400n 400t 400 4.00% 8.087% 55.24840 X-K ITX 71.440 3.90 - Gs1 - BBB CCC - 65.72% 75.3% Akwxf S 170c 170g 160 6.38% 5.687% 323.64570 Z-U FVT 821.820 - - Qbb - QQQ UUU - - - Bkpsf V - 100w 90 1.127% 5.021% 2.16100 J-1 RNP 1.100 1.70 - Wcc - XXX FFF - 55.00% 40.8% Ypugk B - - 85 5.19% - - Z-3 OFV 121.470 6.70 - Yaa - UUU MMM - 72.00% 48.6% Zfvye P 110s 110y 110 5.88% 5.189% 793.47000 Q ZWF 70.520 4.40 - FV - KK- DDD - 99.60% 26.0% Wnlet T 200k 200x 200 6.91% 6.087% 482.25220 X ALW 1.399 5.19 - NV - LLL- CCC (V) - 2.62% 49.6% Vlyqc G 550n 550x 550 4.00% 9.587% 92.27010
Tranche Comments
J-1: First Pay: 2024-09-15; Registration: 144J/Bup P;
Z-3: First Pay: 2024-09-15; Registration: 144D/Mqi Q;
X-K: First Pay: 2024-09-15; Registration: 144G/Hdr E;
Q: First Pay: 2024-09-15; Registration: 144P/Uhi S;
N: First Pay: 2024-09-15; Registration: 144G/Poc U;
P: First Pay: 2024-09-15; Registration: 144I/Wmo U;
X: First Pay: 2024-09-15; Registration: 144K/Jpi B;
Z-U: First Pay: 2024-09-15; Registration: 144W/Cey G;
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