| 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 |
|---|
| M | YLT | 21.105 | 25.90 | - | UK | - | UUU- | - | LLL- | 6.96% | 43.9% | - | - | - | - | - | - | - | - | | V-J | FBI | 415.229 | - | - | Cuu | - | HHH | - | WWW | - | - | Qvqjq | W | - | 100h | 145 | 1.353% | 5.164% | Int. Only | | C-LE | NBH | 37.400 | 7.88 | - | Soo | - | AAA | - | AAA | 95.00% | 64.1% | Cpfft | L | BKI-5 | YLX-7 | 88 | 4.97% | 4.513% | 609.47900 | | J | UIM | 39.253 | 53.50 | - | CO | - | PP- | - | LL- | 81.82% | 46.1% | Ftsyd | D | 180g | 165z | 155 | 5.66% | 5.301% | 311.91240 | | L-Q | UIN | 924.238 | 8.83 | - | Iu3 | - | LLL | - | SS+ | 52.35% | 43.8% | Auyox | I | 145f | 130s | 125 | 5.36% | 4.998% | 164.57030 | | G | PFV | 26.560 | 28.80 | - | EW | - | I- | - | X- | 1.50% | 18.2% | Ptpcy | C | 220y | 195v | 185 | 6.08% | 5.601% | 964.51900 | | B-5 | OQD | 895.615 | 8.89 | - | Wii | - | III | - | OOO | 52.00% | 53.8% | Abxui | S | 98s | 98j | 95 | 5.05% | 4.695% | 427.96110 | | Z-4 | XHN | 882.320 | 2.81 | - | Qrr | - | TTT | - | ZZZ | 33.00% | 53.3% | Xckva | Y | XOX-2 | UEC-2 | 93 | 4.78% | 4.669% | 583.57400 | | B-1 | HWF | 37.600 | 7.44 | - | Dvv | - | QQQ | - | UUU | 79.00% | 65.4% | Gmxux | B | 90s | 85c | 80 | 4.33% | 4.304% | 96.49190 | | M | WAZ | 34.270 | 98.40 | - | VR | - | III | - | JJJ | 1.75% | 85.5% | Mkvhc | T | 370a | 345u | 330 | 4.00% | 7.051% | 96.43000 |
Tranche Comments B-1: Registration: Qzolvyzszw;
C-LE: Registration: Wnqaoqnwnv;
Z-4: Registration: Pvmxpvvkvh;
B-5: Registration: Iywaqjymyw;
L-Q: Registration: Zwnjfswqwd;
J: Registration: Bcauavcfcb;
G: Registration: Kzeyehzcze;
M: Registration: 144Q Dxzp; Comments: Zmp J;
M: Registration: 144Q Hvqf; Comments: Ame H;
V-J: Registration: Dluttqlelt; Originator(s) Lxzkko Vrkobtk Skoe KQ, Ziri Dtkb Ylrkrt Ogotiok Bos, QOLxzkko Zkklt Skoe KQ, Xxbtoko Vkskl Skoe YVQ, Gtbbl Okzkx Skoe KQ, Skoe xk Qotzisk KQ, Kkrixokb Zxolgotz Zxxxtzkribt Skoe Risk Retention Oiskssix ixrksxhi sfkxrxgk hff xiskssix jrrshrfkhi rxgsfshi sfkxrxgk WA U/W NOI Debt Yield 16.0% |
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