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 |
|---|
| O | BVU | 81.293 | 7.44 | - | AS | - | NN- | - | AA | 17.80% | 32.6% | Vsjzj | M | 150g | 165w | 165 | 6.16% | 5.474% | 628.72770 | | Y-O | XKV | 76.842 | 6.83 | - | TF | - | XXX | - | MMM | 57.00% | 56.9% | Hysim | R | 120q | 125e | 125 | 5.76% | 5.074% | 913.55920 | | P | ZAY | 44.313 | 9.28 | - | YL | - | O- | - | D- | 16.21% | 24.5% | Dajfl | U | 190d | 200h | 200 | 5.81% | 5.824% | 83.12890 | | R-M | MRO | 457.634 | - | - | Nzz | - | KKK | - | XXX | - | - | Fytpi | A | 25o | 10k | -5 | 1.439% | 3.703% | Int. Only | | J-3 | WVB | 329.924 | 7.93 | - | Wll | - | BBB | - | KKK | 34.00% | 11.6% | Eitcu | W | 92m | 94d | 94 | 5.45% | 4.762% | 761.24960 | | W-1 | WFL | 5.240 | 5.54 | - | Rjj | - | NNN | - | XXX | 32.00% | 27.7% | Onaho | - | 82r | - | - | - | - | - | | X-2 | OGO | 447.000 | 5.60 | - | Lvv | - | HHH | - | RRR | 99.00% | 77.1% | - | I | S3-2bts | R3-2bpx | 92 | 4.97% | 4.737% | 754.85620 | | C | OBZ | 35.626 | 2.48 | - | BH | - | FFF- | - | UUU | 4.90% | 56.5% | Nqjgf | R | 425e | 395f | 395 | 4.00% | 7.774% | 37.94260 |
Tranche Comments W-1: Registration: Umozmemimg;
X-2: Registration: Shjeylhzho;
J-3: Registration: Mjbpltjejq;
Y-O: Registration: Ymafjimjmh;
O: Registration: Fnseginyns;
P: Registration: Ywomjvwbwp;
C: Registration: 144M Heep;
R-M: Registration: 144A Tatf; Comments: Ahvczi yh 6/30/2025; Risk Retention Jpdmemyxg Fadexahmyx WA U/W NOI Debt Yield 13.9% |
|
|
|
|
|
|
|
|
|
|
