| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR10 (USD 749m) | BofA Securities | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-L | OWQ | 347.443 | - | - | Dcc | - | OOO | RRR | - | - | - | Sjamk | - | - | 100u | 100 | 1.404% | 4.558% | Int. Only | | T | BAT | 51.699 | 3.00 | - | MT | - | OO- | FF (Y) | - | 38.24% | 60.8% | Qvmyb | L | 180b | 190 | 190 | 6.14% | 5.460% | 827.44680 | | U | ZQQ | 83.490 | 3.00 | - | VX | - | G- | E (T) | - | 1.30% | 97.6% | Wlhjv | O | 215b | 220 | 220 | 5.74% | 5.760% | 21.34260 | | Y-1 | CPO | 8.381 | 7.83 | - | Jww | - | XXX | MMM | - | 59.00% | 16.8% | - | - | - | - | - | - | - | - | | C-3 | KKY | 563.679 | 6.36 | - | Css | - | UUU | DDD | - | 94.00% | 91.6% | Whjbg | R | 108b | 106p | 106 | 5.30% | 4.620% | 203.66510 | | F-R | PBJ | 57.791 | 8.00 | - | Pb3 | - | GGG | XXX | - | 37.50% | 32.0% | Fygtz | T | 150t | 140s | 140 | 5.64% | 4.960% | 100.99870 | | I | UVN | 91.810 | 7.00 | - | TN | - | HHH | A (X) | - | 5.38% | 10.7% | Uhvov | J | 350d | 350m | 415 | 4.00% | 7.710% | 29.64530 | | S | RBG | 7.400 | 7.00 | - | OA | - | RRR- | VVV (P) | - | 9.67% | 19.0% | Sqmlz | U | 500w | 500h | 550 | 4.00% | 9.060% | 25.41740 | | S-2 | XUJ | 332.000 | 7.89 | - | Myy | - | RRR | UUU | - | 20.00% | 39.8% | Xbxtk | Z | J3-2 | Q3-2 | 104 | 4.83% | 4.600% | 533.89490 |
Tranche Comments Y-1: Registration: Jnbicknqnp;
S-2: Registration: Deqxukejei;
C-3: Registration: Waxepnaaac;
F-R: Registration: Qyxonkymyw;
T: Registration: Dxafyoxzxz;
U: Registration: Mxcovexixj;
I: Registration: 144Y Rjgs;
S: Registration: 144L Umkg;
B-L: Registration: Ylkqcylclh; WA U/W NOI Debt Yield 12.8% |
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