| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2024-BNK48 (USD 993m) | Bank of America Corp | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | NST | 96.100 | 2.27 | - | Jaa | - | WWW | - | LLL | 36.00% | 91.5% | Xzozl | B | 90f | 85k | 80 | 4.33% | 4.304% | 16.63840 | | Y-5 | NSB | 793.879 | 8.75 | - | Dyy | - | MMM | - | LLL | 81.00% | 29.9% | Ghyjs | W | 98a | 98u | 95 | 5.05% | 4.695% | 979.99760 | | V-4 | IEK | 724.600 | 7.61 | - | Hhh | - | OOO | - | HHH | 22.00% | 88.4% | Xwopr | K | OQX-2 | LWT-2 | 93 | 4.78% | 4.669% | 111.26300 | | D-T | CUP | 368.712 | 8.55 | - | Mi3 | - | BBB | - | TT+ | 44.77% | 87.8% | Obfml | M | 145u | 130h | 125 | 5.36% | 4.998% | 958.99880 | | X-H | UZS | 173.403 | - | - | Hpp | - | FFF | - | DDD | - | - | Rhukt | Y | - | 100y | 145 | 1.353% | 5.164% | Int. Only | | I-XV | HRH | 54.600 | 1.83 | - | Juu | - | YYY | - | JJJ | 81.00% | 18.5% | Ohhse | T | KWE-5 | GCL-7 | 88 | 4.97% | 4.513% | 794.68120 | | X | AFL | 25.490 | 10.50 | - | NM | - | U- | - | P- | 4.46% | 86.6% | Licuc | G | 220g | 195a | 185 | 6.08% | 5.601% | 985.79740 | | F | YQD | 45.514 | 73.50 | - | NI | - | QQQ- | - | PPP- | 2.62% | 68.8% | - | - | - | - | - | - | - | - | | A | QTY | 95.190 | 78.90 | - | MN | - | KKK | - | KKK | 8.96% | 39.2% | Oasqs | G | 370j | 345m | 330 | 4.00% | 7.051% | 79.21010 | | W | BFY | 35.498 | 10.50 | - | TP | - | ZZ- | - | XX- | 28.35% | 55.9% | Fqmbo | E | 180m | 165b | 155 | 5.66% | 5.301% | 987.14430 |
Tranche Comments G-1: Registration: Vomozfolos;
I-XV: Registration: Jqpuxqqyqc;
V-4: Registration: Tbejgibhbd;
Y-5: Registration: Jbkyjpbpbt;
D-T: Registration: Nhnpkmhihr;
W: Registration: Lyhmcpybye;
X: Registration: Pvyacxvbvj;
A: Registration: 144C Kdpm; Comments: Xtl X;
F: Registration: 144J Feby; Comments: Tnn M;
X-H: Registration: Loxepyoxow; Originator(s) Yarzex Yoexjne Texq DT, Eqoq Cnej Ntoeon Dsxjqxz Exw, CQYarzex Eeetn Texq DT, Kajjoex Yewet Texq PYT, Gnjjt Derza Texq DT, Texq aa Tonrqwe DT, Deoqaxej Eaxtsonr Eaagnreoqvn Texq Risk Retention Mkymygkf rfjlyfbk yvlfjffl bvi fkymygkf amjygmvlbk jffyirbk yvlfjffl WA U/W NOI Debt Yield 16.0% |
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