| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BANK5 2025-5YR14 (USD 808m) | BofA Securities | | USOA | Mar 31, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | BFY | 5.600 | 4.35 | - | Cee | - | RRR | - | OOO | 24.00% | 45.1% | Krmcu | - | - | - | - | - | - | - | | F-R | MVO | 69.626 | 1.84 | - | R1 | - | CCC | - | JJJ | 46.00% | 21.3% | Eflbi | A | 140w | - | 140 | 6.07% | 5.390% | 448.24530 | | O | PXN | 15.357 | 9.84 | - | DX | - | F- | - | I- | 18.92% | 13.6% | Zjfzk | P | 250l | - | 250 | 6.46% | 6.490% | 90.95080 | | B | FNR | 39.729 | 9.77 | - | FO | - | QQ- | - | HH- | 74.00% | 45.5% | Cqrwt | F | 180n | - | 180 | 6.47% | 5.790% | 309.37850 | | L | KMO | 27.535 | 6.75 | - | FW | - | RRR- | - | SSS | 7.70% | 72.6% | Tilqg | R | - | - | 515 | 4.25% | 9.140% | 46.75080 | | N-2 | OEW | 388.700 | 5.80 | - | Zcc | - | MMM | - | RRR | 12.00% | 78.5% | Jkoxl | T | L3-2 | - | 95 | 5.17% | 4.929% | 984.37120 | | L-3 | QXP | 655.556 | 3.20 | - | Hmm | - | HHH | - | HHH | 89.00% | 58.2% | Xywvz | H | 97s | - | 97 | 5.65% | 4.958% | 423.00000 | | B | GZJ | 1.860 | 8.12 | - | YQ | - | BBB+ | - | XXX+ | 48.76% | 54.5% | Cpyyz | T | 515o | - | 415 | 4.25% | 8.140% | 41.92580 |
Tranche Comments J-1: Registration: Kgjlgggage; Comments: Eqb-Ezskbf;
N-2: Registration: Tkzhokkbks;
L-3: Registration: Lanhvpavac;
F-R: Registration: Dyjbzlysyk;
B: Registration: Vppbjhpjpd;
O: Registration: Lvfuvwvwvx;
B: Registration: 144B Tcok;
L: Registration: 144Y Ocum; WA U/W NOI Debt Yield 11.6% |
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