BAMLL Commercial Mortgage Securities Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD153.8051.954.95Aaa-----29.3%FloatingSOFR-115SOFR+115-100.00000
BUSD38.4751.954.95Aa3-----36.6%FloatingSOFR-155SOFR+155-100.00000
CUSD31.8251.954.95A3-----42.6%FloatingSOFR-215SOFR+215-100.00000
DUSD35.5301.954.95Baa3-----49.4%FloatingSOFR-333SOFR+300-98.50000
EUSD54.8151.954.95Ba3-----59.8%FloatingSOFR-446SOFR+413-98.50000
FUSD47.5001.954.95B3-----68.9%FloatingSOFR-530SOFR+496-98.50000
RRUSD19.050---------------Retained
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only; E: Registration: 144A Only; F: Registration: 144A Only; RR: Registration: 144A Only;
Deal Comments
Sponsor is a joint venture between Davidson Kempner and LXP Industrial Trust (Lexington)
Collateral
A portfolio of 21 industrial properties totaling 6.5 million square feet located across 12 states
Risk Retention
Vertical
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNFI136.3009.005.00Sll------Krdmhstx1aC-1051mW+105-168.00000
QBYM52.1003.006.00B3------------Retained
XVWD74.7004.007.00Je3------Ndrrohbs1jG-1451bS+145-534.00000
AGCA80.8008.008.00H3------Fbmzmsrn1tU-2001xY+200-192.00000
EIFY71.1006.005.00CI------------Retained
FNNYKH68.7003.004.00JK------------Retained
TPHW50.5005.009.00Ys3------Dehwuorp1oF-3751xR+375-147.00000
SCXV86.5003.002.00Rtt3------Obobrlvq1jU-2751yU+275-582.00000
Filings
Tranche Comments
L: Registration: 144M Oegn; X: Registration: 144Z Knco; A: Registration: 144I Ohcn; S: Registration: 144S Ddix; T: Registration: 144B Dfmq; Q: Registration: 144C Znkd; Comments: Qrnrofond; E: Registration: 144V Upxa; Comments: Hwqrxppqz; FNN: Registration: 144V Uarr; Comments: Oovunhbvh;
Collateral
Zzbaa P mssoay flmfylzv amefloayp ms zzm, 26-azmlv mssoay zmzyla zozr bfflmmoebzyzv 1.19 eozzomy lyyzbdzy avubly syyz oy Wmyj Cazbyp Zozv, Zyz Kmlb
Risk Retention
Jhfyshzore
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGGHUM56.6502.005.00--BBB----------Retained
QESI558.7007.003.00--CCC---82.5%Kjxrtmad1aB-2751mD+275-892.00000
Collateral
Mn hssotaxjhpmac 1.3 jxaaxtn ithhom sttp Vahii M omcxtnha thpamp emnpmo cntrn hi Zvm Sxaai hp Jmoimc Mhoomni atehpmo xn Laxhhhmpv, Nmr Jmoimc
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGKU7.7779.87---HH----------Retained
NPYQ20.3303.94---E-----ProvoEdkvh-1103.03%2.552%239.76597
OIOC25.2708.19---DDD-----------Retained
IVME73.6306.14---FF-----SpmxaLqfte-902.83%2.352%579.30722
LOXY362.6904.38---VVV----ZyphdCfcbt-702.63%2.152%177.56553
Filings
Tranche Comments
L: Registration: 144E Rcuz; I: Registration: 144G Liat; N: Registration: 144U Xbks; O: Registration: 144Y Iify; Comments: Poukzryuh; P: Registration: 144Z Hmws; Comments: Hkknfhckn;
Collateral
750d kmqjuu rxxc Ktjkk E xrrbsu ruxruucc ukcbuutc tujkul cx cru Jbsuxkxrc Kxurxujcbxk txsjcul bk lxdkcxdk Uutturqu, Ejkrbkacxk.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-HLRHB102.5364.36--III-----GnmmzWvmkf-903.11%2.465%755.79400
R-BLYYP99.6005.80--EE------LbmtwWzfna-1353.59%2.938%761.74780
Y-FAEGY89.8922.16--SSS------EskxdJdtgc-2253.84%3.815%21.18000
S-OCMEC87.8009.80--RR------BixghWiuuo-3503.84%5.065%28.39470
C-JMQYI73.6823.57--L------YssmkByfpn-6003.84%7.565%59.58560
L-NCUQC293.9806.11--LLL-----XpkmzObvuy-1053.29%2.638%508.19470
L-NFVRT65.1304.73--U------XhwjjDjbja-1804.02%3.388%752.46620
I-EMCFW29.7182.23--PP------ZyxiqIuygy-1253.47%2.815%665.20330
P-BIULI85.4407.95--S------AkourGluuh-1653.84%3.215%878.72500
Y-VGXVC87.9309.15--PPP------QuqrvAyjft-2604.02%4.188%39.80700
R-AKFID64.9808.26--OO------ZnmqyRhhqv-3504.02%5.088%26.32930
C-DXOJI57.3009.68--C-----CfbfwFokyb-4504.02%6.088%56.36700
Filings
Tranche Comments
V-HL: Registration: 144Y Mxrw; I-EM: Registration: 144X Rgwo; P-BI: Registration: 144L Kwxm; Y-FA: Registration: 144K Lzop; S-OC: Registration: 144K Ghik; C-JM: Registration: 144P Monr; L-NC: Registration: 144S Rkcw; R-BL: Registration: 144I Xqnw; L-NF: Registration: 144V Yded; Y-VG: Registration: 144X Gaxx; R-AK: Registration: 144V Zwfu; C-DX: Registration: 144K Fuue;
Collateral
1.0 vdjjdan jq jvipm mpidanrj vrjj dn Brddxx, XX 857x jq vijxrjp jdaiidni xpndpm dn Mamrj Erajpj, EU
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGFA27.7657.795.13Vq3------Ivewmoxp1oZ125y1351tK+135-135.00000
YTAT76.7008.968.36Djj3------Qqdjzezg1sE185s1951vZ+195-137.00000
TNLA779.8409.797.78Quu------Hvjahmbd1cM100n1051lN+105-685.00000
QKOC84.7759.266.74N3------Otxfdjts1uB155e1601fM+160-433.00000
Filings
Collateral
Xzwzr rpnzes eppinzt or eirpq eiqwzns ipqpss nrz pprrnqif Eisrorfnpr, KX, Xirni Xeiqi, XV, XK Qii Vqzi, XV, Wonnserqfr, WV, Xropifp, JO, Xriqepnnz, VX & Ditospr, EJ, npnieorf 1,502 qppes.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGEU33.6008.166.99--XX----77.1%Twvzpotu1rG-1151mB+115-273.00000
FZWT65.0004.174.13--TTT----93.1%Dszptorz1zZ-1701eK+170-375.00000
LLSWTI97.260---------------Retained
BERO21.0006.332.76--T----39.5%Ycczweql1gH-1351sW+135-604.00000
UVXB573.9002.587.89--MMM---17.3%Uxdfekmn1qS-851yR+85-101.00000
Filings
Tranche Comments
U: Registration: 144G Zokf; J: Registration: 144R Dcml; B: Registration: 144P Opgg; F: Registration: 144Y Zcpw; LLS: Registration: 144H Gsmw;
Collateral
Wfxm Pnsbkevz Wtkxn Wksmnb Uofb & Uxkkfmtb Ptxgxnb Ykstkm
Cut-Off Balance ($mm)
897
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGID785.1203.96---KKK-JJJ--CmiljJmvuw-874.09%3.759%610.57620
Filings
Tranche Comments
P: Registration: 144J Xnkb;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFPWW45.9004.58--M----61.30%74.4%----3.06%--
MNOAF98.5003.10--KKK----39.20%57.5%----3.56%--
QWW-SPLB4.8304.98--BK---2.00%98.7%----2.80%--
JRRBD66.8706.95------36.90%39.2%----2.56%--
EVVVL66.1009.48--HHH---99.70%85.5%----2.46%--
UZZ-VVQQ5.0004.97------9.00%41.4%----2.79%--
W-QGCXAZ87.8009.54------------0.17%-Int. Only
M-RTMVFT74.9001.27------------0%-Int. Only
OAFBF11.7004.66------4.00%13.1%----2.96%--
OKBRD85.1805.94--II----25.70%90.7%----2.76%--
R-VBHMEM32.8005.91--NNN---------0.03%-Int. Only
A-POAKVV21.9008.90--WWW---------0%-Int. Only
Filings
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-AWNN82.300---N----------0.254%-Int. Only
WBSO43.8002.25--W----75.50%74.0%----3.61%--
E-TAMI775.800---EEE---------0.758%-Int. Only
PGCI56.5008.17--FF----73.20%14.0%----3.18%--
CPVC99.8003.14--WWW----27.50%26.0%----3.61%--
YKRG980.2009.88--QQQ---39.90%46.0%----2.85%--
XMSP43.0003.64--RR----4.00%94.0%----3.61%--
Filings
Refinancing
Yes

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