Bank of America Merrill Lynch Commercial Mortgage Trust
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 12.454 | 2.72 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.7% | Fixed | SOFR | 125a | 120 | 5.43% | 5.406% | 99.99930 |
A-2 | USD | 128.509 | 4.93 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.7% | Fixed | SOFR | 130a | 130 | 5.66% | 4.972% | 102.99830 |
A-SB | USD | 15.769 | 7.14 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.7% | Fixed | SOFR | 150 | 150 | 5.47% | 4.981% | 102.99800 |
A-3 | USD | 3.008 | 6.89 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.7% | Fixed | SOFR | 151a | 160 | 5.08% | 5.095% | 99.99450 |
A-4 | USD | 100.000 | 9.52 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.7% | Fixed | SOFR | LCF-2 | 143 | 4.94% | 4.829% | 100.99610 |
A-5 | USD | 209.226 | 9.84 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.7% | Fixed | SOFR | 148a | 145 | 5.20% | 4.842% | 102.99900 |
A-S | USD | 71.182 | 9.89 | - | Aa2 | - | AAA | - | AAA | 19.38% | 41.2% | Fixed | SOFR | 195a | 190 | 5.65% | 5.291% | 102.99780 |
B | USD | 34.335 | 9.95 | - | NR | - | AA- | - | AA- | 14.25% | 43.8% | Fixed | SOFR | 240a | 240 | 6.15% | 5.790% | 102.99350 |
C | USD | 25.123 | 9.98 | - | NR | - | A- | - | A- | 10.50% | 45.7% | Fixed | SOFR | 375a | 365 | 6.28% | 7.039% | 95.71480 |
D | USD | 15.074 | 9.98 | - | NR | - | BBB | - | BBB | 8.25% | 46.8% | Fixed | SOFR | 630a | 630 | 4.00% | 9.689% | 64.47450 |
E | USD | 7.537 | 9.98 | - | NR | - | BBB- | - | BBB | 7.13% | 47.4% | Fixed | SOFR | 770a | 770 | 4.00% | 11.089% | 58.23670 |
X-A | USD | 468.966 | - | - | Aaa | - | AAA | - | AAA | - | - | Variable | J | 225a | 225 | 0.99% | 6.067% | Int. Only |
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