C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BANK5 2025-5YR15 (USD 500m) BofA Securities USOA Jun 27, 2025
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U-Q UYC 51.879 2.28 - XF - AAA - III 72.00% 72.7% Ginkr D 120x 125p 125 5.76% 5.074% 396.80840 E EMR 33.382 2.15 - JD - BBB- - WWW 1.93% 45.8% Bkaka F 425x 395i 395 4.00% 7.774% 49.98920 V-3 AAF 249.108 7.90 - Gtt - SSS - HHH 23.00% 74.6% Cieze Q 92u 94h 94 5.45% 4.762% 626.67290 U BTW 65.278 5.92 - BK - BB- - SS 85.60% 27.4% Xrnll T 150r 165u 165 6.16% 5.474% 718.63800 G-2 EXG 817.000 2.20 - Gpp - XXX - YYY 37.00% 61.9% - Q M3-2uij F3-2ger 92 4.97% 4.737% 408.17820 V-1 HOE 3.890 8.22 - Xww - EEE - NNN 94.00% 98.9% Nugtr - 82l - - - - - I-Q RIT 229.165 - - Luu - BBB - BBB - - Ivkvk T 25e 10z -5 1.439% 3.703% Int. Only I RLM 25.266 2.98 - FK - F- - M- 11.37% 72.1% Tfils I 190d 200w 200 5.81% 5.824% 96.21760
Tranche Comments
V-1: Registration: Axjpuaxwxq;
G-2: Registration: Uwvoxfwywf;
V-3: Registration: Yxyzpcxqxs;
U-Q: Registration: Qbuwnbbjbd;
U: Registration: Akvhlakuki;
I: Registration: Imcmpcmvmu;
E: Registration: 144D Icdf;
I-Q: Registration: 144E Twrf; Comments: Hwxmpb ur 6/30/2025;
Risk Retention
Wqfugrtmd Amfglmwutm
WA U/W NOI Debt Yield
13.9%
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