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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| N-L | EBC | 47.593 | 5.61 | - | Cj3 | - | NNN | JJJ | - | 91.00% | 38.1% | Hhotc | E | 130g | - | - | 5.88% | 5.566% | 759.69470 | | S-1 | ELC | 87.800 | 3.89 | - | Kqq | - | UUU | VVV | - | 43.00% | 54.6% | - | - | - | - | - | - | - | - | | W-4 | AVB | 737.000 | 1.97 | - | Wmm | - | YYY | QQQ | - | 14.00% | 71.9% | Gvhfc | Z | PTJ-2 | - | - | 5.35% | 5.250% | 556.70250 | | V-5 | ORS | 367.338 | 2.12 | - | Prr | - | AAA | MMM | - | 63.00% | 22.6% | Bbohc | C | 94p | - | - | 5.65% | 5.290% | 561.47790 | | M-IF | KXH | 51.400 | 5.29 | - | Gvv | - | NNN | KKK | - | 25.00% | 39.7% | - | - | - | - | - | - | - | - |
Tranche Comments S-1: Registration: Zwpbbvwtwp; Comments: Wkf-oqqcfq;
W-4: Registration: Zeezyoemel;
V-5: Registration: Ccohfwcucn;
M-IF: Registration: Hkgmatkukd; Comments: Yjm-guwtmi;
N-L: Registration: Ifjfbyfwff; Risk Retention XB - Unyd TX - Bd WA Rem. Amrt Term (Months) 721 WA Term to Maturity (Months) 877 WA U/W NOI Debt Yield 20.1% |
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