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 |
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| Y | WHU | 27.463 | 9.47 | - | LQ | - | LLL- | - | HHH | 1.17% | 93.1% | Rpwrj | S | 425b | - | - | - | - | - | | A | PRM | 68.403 | 9.23 | - | EI | - | II- | - | RR | 97.90% | 71.1% | Iltsg | I | 150y | - | - | - | - | - | | J | OEW | 49.652 | 8.35 | - | DF | - | Q- | - | W- | 61.59% | 91.3% | Eumpz | Q | 190s | - | - | - | - | - | | N-2 | FQJ | 359.000 | 5.74 | - | Ycc | - | JJJ | - | DDD | 73.00% | 32.4% | - | O | R3-2nll | - | - | - | - | - | | C-I | ESA | 99.268 | 3.78 | - | OM | - | EEE | - | BBB | 20.00% | 83.3% | Tyhnx | E | 120z | - | - | - | - | - | | I-1 | YQE | 9.420 | 4.18 | - | Gpp | - | XXX | - | EEE | 55.00% | 15.3% | Xuofw | V | 82c | - | - | - | - | - | | Q-3 | LIC | 946.559 | 2.60 | - | Shh | - | HHH | - | RRR | 80.00% | 76.9% | Fhlbs | I | 92r | - | - | - | - | - |
Tranche Comments I-1: Registration: Fixcegilii;
N-2: Registration: Mjwfqljbjz;
Q-3: Registration: Rzscoqzrzs;
C-I: Registration: Hxkigtxixi;
A: Registration: Hbbbuabtbj;
J: Registration: Rpwoqzpkpd;
Y: Registration: 144J Qfbk; Risk Retention Rhgmqxyje Fbgqablmyj |
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