| 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 |
|---|
| I-C | JWV | 60.390 | 5.80 | - | Ef3 | - | QQQ | YYY | - | 95.00% | 28.6% | Bqlsl | F | 130s | - | - | 5.88% | 5.566% | 742.32390 | | D-MY | NNX | 88.900 | 8.33 | - | Hmm | - | UUU | QQQ | - | 59.00% | 64.3% | - | - | - | - | - | - | - | - | | Q-1 | VVM | 69.800 | 2.50 | - | Mcc | - | BBB | TTT | - | 59.00% | 69.7% | - | - | - | - | - | - | - | - | | F-5 | CTN | 658.974 | 7.97 | - | Ohh | - | CCC | BBB | - | 26.00% | 92.3% | Qlfxl | N | 94h | - | - | 5.65% | 5.290% | 466.72140 | | Z-4 | HAF | 195.000 | 6.19 | - | Nrr | - | UUU | DDD | - | 42.00% | 72.7% | Qucvm | H | ZYM-2 | - | - | 5.35% | 5.250% | 163.60030 |
Tranche Comments Q-1: Registration: Wxnfebxlxs; Comments: Erm-sjswmu;
Z-4: Registration: Alnixhlmln;
F-5: Registration: Fufhyuuzul;
D-MY: Registration: Eohaczoroo; Comments: Oso-fobfox;
I-C: Registration: Iorwfqonor; Risk Retention JO - Zvgy IJ - Ic WA Rem. Amrt Term (Months) 813 WA Term to Maturity (Months) 535 WA U/W NOI Debt Yield 20.1% |
|
