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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| Z | RUE | 84.513 | 7.68 | - | TR | - | EEE- | - | AAA | 9.11% | 71.1% | Jcxqv | S | 425w | 395x | 395 | 4.00% | 7.774% | 43.56080 | | L-2 | FWI | 343.000 | 9.40 | - | Yhh | - | FFF | - | HHH | 60.00% | 28.9% | - | P | P3-2eqp | F3-2fpk | 92 | 4.97% | 4.737% | 848.40540 | | N-X | FCX | 41.359 | 4.38 | - | XQ | - | EEE | - | MMM | 62.00% | 78.6% | Gnnkc | P | 120k | 125c | 125 | 5.76% | 5.074% | 906.11530 | | I | ZKD | 61.516 | 6.99 | - | FX | - | H- | - | A- | 13.96% | 47.2% | Imsqw | I | 190s | 200t | 200 | 5.81% | 5.824% | 20.84960 | | Q-1 | ZPM | 5.780 | 8.95 | - | Nrr | - | LLL | - | MMM | 64.00% | 40.6% | Fggfu | - | 82b | - | - | - | - | - | | V-3 | PQO | 718.820 | 9.76 | - | Gkk | - | AAA | - | NNN | 88.00% | 24.7% | Nocro | K | 92z | 94u | 94 | 5.45% | 4.762% | 605.45280 | | L | CBO | 11.225 | 3.92 | - | MN | - | AA- | - | ZZ | 27.70% | 76.6% | Mkzyb | C | 150a | 165k | 165 | 6.16% | 5.474% | 638.48520 | | M-G | WAV | 887.249 | - | - | Pzz | - | RRR | - | NNN | - | - | Sonxx | V | 25g | 10k | -5 | 1.439% | 3.703% | Int. Only |
Tranche Comments Q-1: Registration: Jvhwpfvcvl;
L-2: Registration: Pvvixsvhvd;
V-3: Registration: Znniuinina;
N-X: Registration: Gawcezagaa;
L: Registration: Mcjobvcbcu;
I: Registration: Ypkxfqpwpg;
Z: Registration: 144V Rkqb;
M-G: Registration: 144K Ojoi; Comments: Sxucjj vg 6/30/2025; Risk Retention Kmgkxsqhd Rxgxpxnkqh |
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