FINSIGHT

BAMLL Commercial Mortgage Securities Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	153.805	1.95	4.95	Aaa	-	-	-	-	-	29.3%	Floating	SOFR	-	115	SOFR+115	-	100.00000
B	USD	38.475	1.95	4.95	Aa3	-	-	-	-	-	36.6%	Floating	SOFR	-	155	SOFR+155	-	100.00000
C	USD	31.825	1.95	4.95	A3	-	-	-	-	-	42.6%	Floating	SOFR	-	215	SOFR+215	-	100.00000
D	USD	35.530	1.95	4.95	Baa3	-	-	-	-	-	49.4%	Floating	SOFR	-	333	SOFR+300	-	98.50000
E	USD	54.815	1.95	4.95	Ba3	-	-	-	-	-	59.8%	Floating	SOFR	-	446	SOFR+413	-	98.50000
F	USD	47.500	1.95	4.95	B3	-	-	-	-	-	68.9%	Floating	SOFR	-	530	SOFR+496	-	98.50000
RR	USD	19.050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

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

Tishman Speyer