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 H VTK 16.807 1.48 - VC - RR- FF - 35.48% 18.9% Vgiqc W 175z - 175 6.32% 5.908% 272.10370 V-F GEW 56.304 3.93 - Y1 - JJJ TTT - 10.65% 12.4% Npbom B 130e - 130 6.14% 5.458% 172.48280 P-3 AKC 243.628 7.11 - Ruu - VVV DDD - 20.00% 76.9% Vwbqu M 98p - 105 5.89% 5.208% 712.16350 H WCH 18.970 5.19 - GE - M- V (U) - 98.00% 70.2% KJQ Y 200g - 215 6.32% 6.308% 322.99060 K UJS 93.789 3.54 - QY - III RRR (G) - 3.65% 77.0% Drxpr Y 375t - 375 4.00% 7.908% 34.83140 F RVS 1.155 3.60 - DV - JJJ- TTT (M) - 5.70% 27.8% Shjot Y 475w - 475 4.00% 8.908% 70.45910
Tranche Comments
P-3: Registration: Nmhblomemu;
V-F: Registration: Ljxfsojmjv;
H: Registration: Ougjivucuc;
H: Registration: Mfanmofbfh;
K: Registration: 144N/Wpx V;
F: Registration: 144T/Lbw W;
Originator(s)
Oqvgpd Enpdgyt Spdg YN, LYOqvgpd Srpby Spdg YN, Spdg qt Nyyvvwp YN, Ryggb Npvgq Spdg YN
WA U/W NOI Debt Yield
11.5%
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