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 |
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| F | CXV | 38.676 | 8.21 | - | LZ | - | R- | - | R- | 17.41% | 20.9% | Wcgma | K | 190j | 200e | 200 | 5.81% | 5.824% | 70.39690 | | S-S | NQV | 121.575 | - | - | Htt | - | DDD | - | AAA | - | - | Uvhct | L | 25a | 10p | -5 | 1.439% | 3.703% | Int. Only | | J-3 | EXF | 365.104 | 6.26 | - | Kuu | - | FFF | - | WWW | 10.00% | 20.7% | Dgpqa | H | 92e | 94n | 94 | 5.45% | 4.762% | 960.11580 | | C-V | XIL | 20.626 | 6.60 | - | NK | - | EEE | - | SSS | 81.00% | 71.9% | Dcaye | M | 120u | 125d | 125 | 5.76% | 5.074% | 299.64070 | | V-2 | IHX | 720.000 | 2.80 | - | Knn | - | GGG | - | PPP | 74.00% | 56.3% | - | H | W3-2tpp | H3-2bzr | 92 | 4.97% | 4.737% | 743.28890 | | Z | YPY | 41.402 | 7.95 | - | FK | - | MMM- | - | NNN | 4.89% | 28.3% | Suagg | D | 425n | 395p | 395 | 4.00% | 7.774% | 40.23290 | | K-1 | NST | 2.310 | 8.90 | - | Pqq | - | OOO | - | HHH | 37.00% | 34.7% | Rmfuy | - | 82d | - | - | - | - | - | | O | POG | 25.593 | 6.11 | - | AZ | - | OO- | - | YY | 25.20% | 38.5% | Rnumm | L | 150x | 165b | 165 | 6.16% | 5.474% | 208.83780 |
Tranche Comments K-1: Registration: Rqeeppqkqd;
V-2: Registration: Gohpmtocow;
J-3: Registration: Kpzozfpjpu;
C-V: Registration: Luwpppuwug;
O: Registration: Zuxghnujub;
F: Registration: Livhixiwil;
Z: Registration: 144W Vfvd;
S-S: Registration: 144Q Eaid; Comments: Nyckes fc 6/30/2025; Risk Retention Amgrvtvfb Ftgvsttrvf WA U/W NOI Debt Yield 13.9% |
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