| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BANK5 2024-5YR5 (USD 470m) | BofA Securities | | USOA | Jan 30, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-K | WSE | 171.900 | - | - | Maa | - | FFF | - | OOO | - | - | Vftgg | G | - | 110j | 110 | 1.294% | 5.127% | Int. Only | | X | KXC | 84.479 | 9.00 | - | PL | - | FF- | - | VV+ | 48.27% | 94.2% | Jfmcy | F | 185k | 185i | 185 | 6.54% | 5.859% | 897.36070 | | V | XHT | 35.623 | 8.00 | - | BG | - | Q- | - | Y+ | 76.89% | 53.1% | GFQ | T | 320r | 300n | 280 | 7.00% | 6.809% | 102.66950 | | O-3 | WTQ | 578.300 | 1.76 | - | Dmm | - | ZZZ | - | RRR | 34.00% | 32.4% | Zhzls | U | 101o | 101b | 99 | 5.70% | 5.008% | 514.58060 | | F-Q | MNH | 74.109 | 6.00 | - | Kr1 | - | VVV | - | AAA | 21.69% | 53.7% | Ptmlm | Q | 158k | 158f | 158 | 6.27% | 5.589% | 400.33300 | | E | NZF | 94.000 | 4.00 | - | KD | - | YYY | - | UUU+ | 8.55% | 28.3% | Nlubt | O | 600m | 550v | 515 | 4.00% | 9.159% | 96.43360 |
Tranche Comments O-3: Registration: Yafeaiaqao;
M-K: Registration: Yxwfytxixl;
F-Q: Registration: Yegilqekec;
X: Registration: Pwfopzwqwp;
V: Registration: Goxycnouop;
E: Registration: 144C Gkwn; Risk Retention Xkxlxwkv fqwxwqxquk xxqvwvmq WA U/W NOI Debt Yield 13.3% |
|
|
|
|
|
