| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK 2025-BNK50 (USD 400m) | Bank of America Corp | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | IBK | 645.000 | 8.55 | - | Fpp | - | DDD | BBB | - | 14.00% | 41.2% | Sryrp | N | IDG-2 | - | - | 5.35% | 5.250% | 268.37830 | | Y-5 | WZQ | 519.393 | 2.91 | - | Jnn | - | LLL | LLL | - | 71.00% | 97.2% | Klkpa | C | 94e | - | - | 5.65% | 5.290% | 287.20810 | | U-T | RHW | 94.413 | 5.40 | - | Hh3 | - | CCC | CCC | - | 73.00% | 94.6% | Ukvsj | H | 130b | - | - | 5.88% | 5.566% | 868.42990 | | J-1 | HUE | 51.900 | 1.52 | - | Pee | - | ZZZ | PPP | - | 17.00% | 18.4% | - | - | - | - | - | - | - | - | | K-NE | PAT | 11.900 | 8.17 | - | Nuu | - | ZZZ | KKK | - | 10.00% | 25.1% | - | - | - | - | - | - | - | - |
Tranche Comments J-1: Registration: Pzalhwzoza; Comments: Xkz-gsfkzw;
X-4: Registration: Xeepmxemeu;
Y-5: Registration: Pogpxmonok;
K-NE: Registration: Skwujvkekz; Comments: Zkf-psyefy;
U-T: Registration: Xlfafbltle; Risk Retention QA - Pmea HQ - Nl WA Rem. Amrt Term (Months) 247 WA Term to Maturity (Months) 485 WA U/W NOI Debt Yield 20.1% |
|
