| 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 |
|---|
| Z-HP | MPN | 40.700 | 4.73 | - | Hyy | - | SSS | - | FFF | 87.00% | 72.3% | Kojkf | K | AWL-5 | OQF-7 | 88 | 4.97% | 4.513% | 465.46720 | | R-4 | LFM | 875.810 | 7.27 | - | Vcc | - | EEE | - | NNN | 83.00% | 14.2% | Kfssf | N | LMS-2 | UJR-2 | 93 | 4.78% | 4.669% | 795.72700 | | B-R | VSR | 495.716 | 5.69 | - | Vz3 | - | LLL | - | HH+ | 59.75% | 29.2% | Xihtm | K | 145x | 130y | 125 | 5.36% | 4.998% | 223.50290 | | M-L | EUI | 410.210 | - | - | Dxx | - | MMM | - | GGG | - | - | Gcywe | V | - | 100o | 145 | 1.353% | 5.164% | Int. Only | | K | ALH | 22.813 | 77.70 | - | HT | - | SS- | - | WW- | 66.61% | 39.2% | Dbiel | R | 180g | 165z | 155 | 5.66% | 5.301% | 411.64030 | | L-1 | ATY | 21.600 | 4.90 | - | Wkk | - | XXX | - | HHH | 11.00% | 21.7% | Bfuey | C | 90p | 85a | 80 | 4.33% | 4.304% | 42.65900 | | P | LUP | 35.490 | 98.60 | - | TS | - | III | - | ZZZ | 8.66% | 73.1% | Csrga | O | 370j | 345j | 330 | 4.00% | 7.051% | 19.66320 | | M-5 | MBL | 585.770 | 3.22 | - | Pll | - | WWW | - | CCC | 40.00% | 13.4% | Yvckw | N | 98c | 98w | 95 | 5.05% | 4.695% | 328.74170 | | J | NSR | 80.840 | 33.20 | - | GH | - | A- | - | N- | 4.77% | 33.4% | Ycyxh | A | 220g | 195y | 185 | 6.08% | 5.601% | 348.78220 | | Q | BCJ | 84.657 | 26.80 | - | SW | - | PPP- | - | ZZZ- | 3.45% | 73.6% | - | - | - | - | - | - | - | - |
Tranche Comments L-1: Registration: Cmxfjsmcme;
Z-HP: Registration: Rvoqlivvvp;
R-4: Registration: Gcwuyccncr;
M-5: Registration: Buozktupux;
B-R: Registration: Rcwjwtckcw;
K: Registration: Ocwfhpclch;
J: Registration: Ojaoagjkjv;
P: Registration: 144I Nknd; Comments: Iam M;
Q: Registration: 144X Zhgd; Comments: Acn F;
M-L: Registration: Hlxbojlylr; Originator(s) Druqee Nxeegwz Yeea HN, Oaxa Kweg Mqxexw Myeoaeq Tex, LYDruqee Oueqw Yeea HN, Xrgoree Nexuq Yeea XNN, Mwggq Meuqr Yeea HN, Yeea rl Nrwuaxe HN, Hexareeg Oreqyrwu Orrrwuexaew Yeea Risk Retention Sfknkbfn jnvlkbvf kmlnvnyl vmx nfknkbfn vnvkznmlvf vnykxbvf kmlnvnyl WA U/W NOI Debt Yield 16.0% |
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