| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2025-BNK49 (USD 762m) | Bank of America Corp | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-RR | LOA | 93.262 | 3.20 | - | See | - | FFF | - | LLL | 61.00% | 62.1% | Ccbcs | D | 90m | 95a | 100 | 5.64% | 5.160% | 614.58980 | | D-5 | UAC | 147.519 | 7.10 | - | Whh | - | WWW | - | OOO | 87.00% | 98.4% | Dbtia | J | 90g | 95g | 100 | 5.62% | 5.260% | 270.44240 | | L-1 | OFC | 88.342 | 1.71 | - | Srr | - | LLL | - | WWW | 10.00% | 77.3% | Bajwz | F | 80x | 80g | 80 | 4.76% | 4.737% | 40.43090 | | O-K | RTQ | 290.608 | - | - | Rdd | - | JJJ | - | JJJ | - | - | Hilpi | E | - | - | 175 | 0.835% | 6.031% | Retained; Int. Only | | E-L | FTZ | 909.817 | 1.37 | - | Ut2 | - | AAA | - | XXX | 38.00% | 76.2% | Cmmhk | O | 125k | 135f | 140 | 6.03% | 5.667% | 905.35570 |
Tranche Comments L-1: First Pay: 2025-04-17; Registration: Fuqvvluaut;
O-K: Registration: Baniuyaban;
Y-RR: First Pay: 2025-04-17; Registration: Rjmnocjjjt;
D-5: First Pay: 2025-04-17; Registration: Yzkpmazfzx;
E-L: First Pay: 2025-04-17; Registration: Eywfzsylyu; Originator(s) Kmpv bx Gkozmkm, Qbzqmp Brmpgot Kmpv, LKQbzqmp Mymso Kmpv, Xoggs Fmzqb Kmpv, Mmrm Romg Bsrmro Fypampq Jpk WA Term to Maturity (Months) 909 WA U/W NOI Debt Yield 14.1% |
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