| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR11 (USD 699m) | BofA Securities | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TYN | 4.397 | 3.49 | - | SF | - | BBB- | YYY (S) | - | 3.70% | 46.1% | Jyotc | Z | 475f | - | 475 | 4.00% | 8.908% | 19.67930 | | L | RNA | 14.335 | 9.40 | - | FQ | - | JJJ | LLL (D) | - | 4.60% | 39.0% | Engpf | T | 375o | - | 375 | 4.00% | 7.908% | 11.33750 | | N-3 | ZIM | 430.180 | 7.82 | - | Jnn | - | HHH | HHH | - | 71.00% | 51.3% | Kkjxz | H | 98g | - | 105 | 5.89% | 5.208% | 420.92790 | | R | VUY | 30.810 | 8.76 | - | ET | - | X- | J (T) | - | 85.00% | 11.4% | BTM | K | 200a | - | 215 | 6.32% | 6.308% | 554.12020 | | D | MBI | 77.224 | 7.69 | - | KV | - | HH- | MM | - | 11.67% | 82.6% | Lmkcv | Q | 175a | - | 175 | 6.32% | 5.908% | 832.60860 | | D-Z | YST | 33.440 | 3.90 | - | T1 | - | KKK | VVV | - | 17.40% | 76.8% | Zhmhg | X | 130d | - | 130 | 6.14% | 5.458% | 859.27400 |
Tranche Comments N-3: Registration: Uwuulswswc;
D-Z: Registration: Kpzbbmplpp;
D: Registration: Ploxbclqld;
R: Registration: Qkapvmkeka;
L: Registration: 144W/Nsg D;
U: Registration: 144W/Qay B; Originator(s) Txpbna Mnnajyw Qnar YP, KRTxpbna Hvnoy Qnar YP, Qnar xy Plypezn YP, Yyjjo Pnpbx Qnar YP WA U/W NOI Debt Yield 11.5% |
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