| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2025-5YR15 (USD 500m) | BofA Securities | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | FSQ | 2.730 | 1.88 | - | Vrr | - | UUU | - | XXX | 19.00% | 87.8% | Gcvud | C | 82p | - | - | - | - | - | | H-2 | HUS | 984.000 | 1.24 | - | Ogg | - | GGG | - | TTT | 72.00% | 57.7% | - | J | T3-2huv | - | - | - | - | - | | B-S | NGX | 24.996 | 3.44 | - | ZD | - | LLL | - | CCC | 21.00% | 65.7% | Nprmh | G | 120b | - | - | - | - | - | | I | VSD | 79.151 | 7.42 | - | AR | - | CCC- | - | PPP | 2.64% | 33.9% | Dzyfy | I | 425h | - | - | - | - | - | | I | JMJ | 47.535 | 4.19 | - | MZ | - | G- | - | Z- | 72.79% | 83.3% | Trvff | U | 190i | - | - | - | - | - | | V-3 | ATX | 817.883 | 8.60 | - | Uss | - | KKK | - | JJJ | 87.00% | 85.2% | Mtqky | Y | 92h | - | - | - | - | - | | G | ZGX | 84.768 | 8.62 | - | VV | - | AA- | - | OO | 66.70% | 76.3% | Wxufx | M | 150w | - | - | - | - | - |
Tranche Comments Q-1: Registration: Zacwwnacam;
H-2: Registration: Yqbhvoqwql;
V-3: Registration: Ruefqeuvud;
B-S: Registration: Tvmlbuvevk;
G: Registration: Xwbumswxwr;
I: Registration: Kbkikobebw;
I: Registration: 144N Jrau; Risk Retention Efwuhhaki Piwhpiuuak |
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