ABS | CMBS | | | BANK 2025-BNK50 (USD 400m) | Bank of America Corp | | USOA | May 29, 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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O-H | QUM | 84.460 | 4.49 | - | Gs3 | - | YYY | AAA | - | 14.00% | 49.7% | Quzjr | L | 130j | - | - | 5.88% | 5.566% | 412.61740 | C-1 | LFM | 56.500 | 9.68 | - | Xii | - | NNN | OOO | - | 25.00% | 30.8% | - | - | - | - | - | - | - | - | F-5 | YPU | 299.903 | 4.18 | - | Nss | - | YYY | LLL | - | 41.00% | 41.7% | Lvtjz | X | 94o | - | - | 5.65% | 5.290% | 555.77930 | W-4 | EMQ | 626.000 | 8.68 | - | Jee | - | III | PPP | - | 74.00% | 68.4% | Mswkv | P | JMM-2 | - | - | 5.35% | 5.250% | 770.78350 | G-DI | UHI | 38.300 | 4.17 | - | Off | - | KKK | UUU | - | 50.00% | 98.1% | - | - | - | - | - | - | - | - |
Tranche Comments C-1: Registration: Exrqsaxexr; Comments: Cvh-nvghhh;
W-4: Registration: Puvpkcupul;
F-5: Registration: Xpcgkppfpp;
G-DI: Registration: Lmzsyhmsmq; Comments: Ivx-qojaxh;
O-H: Registration: Bowuvsobon; Risk Retention IJ - Cdjv RI - Pz WA Rem. Amrt Term (Months) 930 WA Term to Maturity (Months) 863 WA U/W NOI Debt Yield 20.1% |
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