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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| V | EXR | 69.686 | 9.66 | - | IL | - | Z- | - | C- | 35.30% | 79.1% | Dpsje | O | 190b | 200w | 200 | 5.81% | 5.824% | 13.83650 | | T | TTZ | 48.808 | 3.37 | - | SA | - | NN- | - | FF | 96.80% | 51.7% | Pawkk | R | 150r | 165p | 165 | 6.16% | 5.474% | 116.44450 | | B-3 | ZKW | 722.953 | 7.20 | - | Sbb | - | SSS | - | III | 93.00% | 71.9% | Brtna | J | 92z | 94p | 94 | 5.45% | 4.762% | 335.77730 | | Q-F | YQO | 21.208 | 6.97 | - | FW | - | BBB | - | DDD | 81.00% | 90.1% | Ykjxi | Q | 120g | 125i | 125 | 5.76% | 5.074% | 862.79340 | | E-2 | KUT | 307.000 | 3.40 | - | Nzz | - | WWW | - | III | 81.00% | 16.7% | - | F | E3-2qrf | W3-2dlg | 92 | 4.97% | 4.737% | 482.95270 | | I | TKT | 38.261 | 3.34 | - | TT | - | JJJ- | - | III | 2.51% | 96.2% | Wmbxt | N | 425t | 395c | 395 | 4.00% | 7.774% | 94.90560 | | N-D | JWR | 602.664 | - | - | Cll | - | PPP | - | OOO | - | - | Ibpfm | Y | 25s | 10i | -5 | 1.439% | 3.703% | Int. Only | | C-1 | GLF | 4.650 | 6.98 | - | Agg | - | UUU | - | JJJ | 32.00% | 85.4% | Ckptz | - | 82v | - | - | - | - | - |
Tranche Comments C-1: Registration: Vnexncnpnu;
E-2: Registration: Najfmhagao;
B-3: Registration: Fugjyvuruq;
Q-F: Registration: Nwqagvwgww;
T: Registration: Tfuzxtflfi;
V: Registration: Tbwqoqbkbb;
I: Registration: 144B Vxrh;
N-D: Registration: 144R Dgrk; Comments: Fxmbeh xz 6/30/2025; Risk Retention Dlwlhfjgu Mjwhgjlljg |
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