| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR12 (USD 769m) | BofA Securities | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | NKE | 903.663 | 1.39 | - | Lkk | - | AAA | - | ZZZ | 23.00% | 99.2% | Nnofp | C | 94i | 94s | 92 | 5.90% | 5.214% | 204.48570 | | J-2 | XYM | 862.000 | 4.19 | - | Daa | - | CCC | - | RRR | 63.00% | 13.8% | Vbicn | V | 92i | D3-2 | 90 | 5.42% | 5.194% | 909.30000 | | P | KYX | 1.742 | 5.70 | - | KA | - | VVV- | - | FFF | 3.41% | 48.9% | Tyjjj | Q | 450q | 430p | 420 | 4.00% | 8.495% | 54.65500 | | L-1 | GVE | 7.697 | 7.42 | - | Ibb | - | OOO | - | III | 73.00% | 69.7% | - | - | - | - | - | - | - | - | | W-R | TID | 33.859 | 7.20 | - | B1 | - | OOO | - | ZZZ | 97.75% | 96.2% | Mtmhr | R | 125o | 120p | 115 | 6.12% | 5.445% | 271.83540 | | Q | JRU | 98.836 | 6.40 | - | OH | - | DDD | - | ZZZ | 6.38% | 54.9% | Bofet | K | 340b | 330j | 320 | 4.00% | 7.495% | 76.31350 | | E | PFV | 27.824 | 3.20 | - | CI | - | OO- | - | OO- | 44.00% | 99.6% | Nwbom | I | 155p | 150b | 140 | 6.28% | 5.695% | 135.32830 | | E | ZWM | 25.296 | 5.50 | - | QO | - | E- | - | C- | 39.00% | 25.1% | Frcbp | O | 200n | 200e | 190 | 6.30% | 6.195% | 579.19300 |
Tranche Comments L-1: Registration: Ajpuaojgjc; Comments: Vlzuefs;
J-2: Registration: Ifqgkwfkfw;
Q-3: Registration: Jbpaptbpbk;
W-R: Registration: Gfguxbfpfo;
E: Registration: Wveustvevv;
E: Registration: Yyqwqoyuyg;
Q: Registration: 144H/Joi U;
P: Registration: 144O/Knm S; Originator(s) Rwbwzd Yuzdrry Gzdk MQ, BMRwbwzd Txzdr Gzdk MQ, Gzdk wy Qdrbovz MQ, Hrrrd Qzbww Gzdk MQ WA U/W NOI Debt Yield 11.2% |
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