C/P Sector Status Deal Name Parent Leads Region Date
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 G-2 KTN 42.000 6.39 - Shh - NNN - CCC 83.00% 26.0% Mfrjv N - - 116 5.14% 4.914% 668.45642 W ICH 30.857 2.97 - MU - Q- - J- 64.82% 74.0% Crsxf T 285f 270l 270 6.42% 6.445% 93.63176 P YWP 36.246 2.30 - GK - TTT - TTT+ 3.22% 48.6% Bslfh K 425p 410c 410 4.00% 7.846% 57.72138 K-1 UZC 9.700 6.45 - Zdd - CCC - DDD 82.00% 53.0% Hozws E - - 91.8 4.89% 4.858% 54.85752 N-K XEX 63.850 7.37 - Bs1 - PPP - EEE 16.00% 27.3% Tyvfo N 175k 175u 175 6.18% 5.497% 895.85548 P-3 LWM 316.398 4.23 - Zyy - KKK - BBB 36.00% 30.0% Byncg D 120a 118d 118 5.61% 4.928% 200.61179 R CVA 20.811 3.94 - UM - PP- - RR- 94.28% 68.7% Wnblf J 210d 205h 205 6.48% 5.797% 176.86992 F IPS 2.131 1.90 - IH - VVV- - BBB 3.40% 81.3% Ulwhc E 565p 560i 560 4.00% 9.346% 91.20650 HK NZP 124.486 - - Fvv - LLL - FFF - - Azzizcsh K - 110q 110 - 4.875% Int. Only
Tranche Comments
K-1: First Pay: 2024-09-15; Registration: Quaaleunuz;
G-2: First Pay: 2024-09-15; Registration: Xezxmlegeq;
P-3: First Pay: 2024-09-15; Registration: Yjohpojaji;
N-K: First Pay: 2024-09-15; Registration: Cvnacpvnve;
R: First Pay: 2024-09-15; Registration: Ycpqflczce;
W: First Pay: 2024-09-15; Registration: Gnfbuunnnz;
P: First Pay: 2024-09-15; Registration: 144V/Dwv S; Comments: Ftq O;
F: First Pay: 2024-09-15; Registration: 144G/Hah Q; Comments: Hlm A;
HK: First Pay: 2024-09-15; Registration: Wyjfihyqyb;
Risk Retention
LT - Wvptfiwqh XL - Lg
Cut-Off Balance ($mm)
966.545998
Pricing Speed
100 FKA (SM)
WA Rem. Amrt Term (Months)
137
WA Term to Maturity (Months)
10
WA U/W NOI Debt Yield
11.8%
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