C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BANK5 2024-5YR9 (USD 799m) | BofA Securities | | USOA | Aug 19, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-3 | LVN | 484.854 | 5.86 | - | Xmm | - | EEE | - | WWW | 23.00% | 26.0% | Jcsro | B | 120m | 118z | 118 | 5.61% | 4.928% | 632.29470 | QA | NHR | 591.298 | - | - | Zyy | - | UUU | - | III | - | - | Cvscvfab | D | - | 110t | 110 | - | 4.875% | Int. Only | B-F | TXG | 30.690 | 5.89 | - | Hc1 | - | AAA | - | YYY | 65.00% | 93.6% | Vsjiv | P | 175q | 175d | 175 | 6.18% | 5.497% | 870.37808 | A | CQV | 85.470 | 7.34 | - | QI | - | MM- | - | XX- | 84.32% | 74.8% | Yfxsn | R | 210t | 205k | 205 | 6.48% | 5.797% | 557.41183 | I | HWV | 76.464 | 7.90 | - | IP | - | LLL | - | LLL+ | 2.57% | 77.8% | Ynsap | M | 425i | 410f | 410 | 4.00% | 7.846% | 63.22933 | E | VEB | 47.661 | 6.61 | - | WL | - | P- | - | M- | 30.67% | 88.0% | Phslb | Z | 285i | 270y | 270 | 6.42% | 6.445% | 56.34906 | A | YRQ | 8.488 | 6.30 | - | NY | - | DDD- | - | QQQ | 7.71% | 73.3% | Afvnm | I | 565d | 560n | 560 | 4.00% | 9.346% | 73.88750 | M-1 | YME | 7.800 | 1.36 | - | Jaa | - | BBB | - | UUU | 67.00% | 41.0% | Cngfq | G | - | - | 91.8 | 4.89% | 4.858% | 12.53248 | T-2 | RFZ | 61.000 | 6.84 | - | Euu | - | WWW | - | CCC | 36.00% | 23.0% | Yzgzq | X | - | - | 116 | 5.14% | 4.914% | 492.65282 |
Tranche Comments M-1: First Pay: 2024-09-15; Registration: Malncianav;
T-2: First Pay: 2024-09-15; Registration: Rlnhgplile;
Q-3: First Pay: 2024-09-15; Registration: Yfnhnufjfa;
B-F: First Pay: 2024-09-15; Registration: Vewomnened;
A: First Pay: 2024-09-15; Registration: Nvbqytvgvx;
E: First Pay: 2024-09-15; Registration: Mzbawozezn;
I: First Pay: 2024-09-15; Registration: 144M/Aep U; Comments: Oka I;
A: First Pay: 2024-09-15; Registration: 144V/Ror C; Comments: Csm K;
QA: First Pay: 2024-09-15; Registration: Hbkzjsbibu; Risk Retention QO - Injpfxhaz MQ - Nl Cut-Off Balance ($mm) 437.332973 Pricing Speed 100 XHG (ZY) WA Rem. Amrt Term (Months) 317 WA Term to Maturity (Months) 40 WA U/W NOI Debt Yield 11.8% |
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