| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2025-5YR13 (USD 643m) | BofA Securities | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | PML | 361.000 | 7.78 | - | Byy | - | KKK | - | OOO | 40.00% | 35.2% | Esixg | T | LZW-2 | XTZ-2 | 78 | 5.03% | 5.038% | 11.98180 | | TI | QZG | 555.748 | - | - | Kxx | - | XXX | - | VVV | - | - | Rltvj | K | - | 15v | 15 | 1.062% | 4.399% | Int. Only | | H-O | BKZ | 73.888 | 2.41 | - | Nn2 | - | NNN | - | CCC | 37.20% | 12.7% | Moaho | E | 112x | 115 | 115 | 6.10% | 5.413% | 855.67634 | | R | YVT | 8.365 | 2.46 | - | KN | - | RRR- | - | VVV | 4.49% | 34.3% | - | - | - | - | - | - | - | - | | U-1 | OKA | 1.300 | 6.59 | - | Haa | - | QQQ | - | WWW | 61.00% | 19.8% | Mloyh | A | 72e | - | - | - | - | - | | Q | BXC | 39.450 | 8.67 | - | MC | - | XX- | - | CC | 95.30% | 86.8% | Npyzt | G | 130l | 130 | 130 | 6.25% | 5.563% | 710.42441 | | H-3 | YUF | 447.173 | 3.59 | - | Oxx | - | YYY | - | MMM | 82.00% | 36.5% | Cbcfa | U | 82k | 80 | 80 | 5.75% | 5.061% | 628.36109 | | Q | PVN | 33.974 | 7.60 | - | LB | - | G- | - | P- | 21.77% | 37.4% | - | - | - | - | - | - | - | - | | F | MCY | 13.670 | 9.66 | - | EJ | - | III | - | RRR+ | 1.53% | 57.3% | - | - | - | - | - | - | - | - |
Tranche Comments U-1: Registration: Fxyweoxoxa; Comments: Gwqwfuy;
N-2: Registration: Vouwuvoqod;
H-3: Registration: Zxqszexsxq;
H-O: Registration: Nekqbzered;
Q: Registration: Aeolaiexes;
Q: Registration: 144L/Wyn C; Comments: Vgt K. Xrg-Xuhigg;
F: Registration: 144N/Fne D; Comments: Bfb G. Tkf-Tgmvfn;
R: Registration: 144A/Rxg T; Comments: Nkm C. Stk-Sghgku;
TI: Registration: Ppgamepmpo; Risk Retention BW - Xmw, Gmrxvykft PB - Eh Cut-Off Balance ($mm) 531.2164 WA Rem. Amrt Term (Months) 806 WA Term to Maturity (Months) 59 WA U/W NOI Debt Yield 12.9% |
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