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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| K-K | ALM | 68.637 | 3.77 | - | QQ | - | EEE | - | JJJ | 46.00% | 63.9% | Tcnnw | K | 120r | 125x | 125 | 5.76% | 5.074% | 999.13400 | | U-F | BAB | 920.667 | - | - | Jqq | - | JJJ | - | WWW | - | - | Jwmsc | H | 25e | 10h | -5 | 1.439% | 3.703% | Int. Only | | M-2 | OEC | 554.000 | 3.60 | - | Xee | - | AAA | - | OOO | 54.00% | 16.1% | - | L | Z3-2viw | X3-2lpz | 92 | 4.97% | 4.737% | 531.39310 | | X | BTG | 46.287 | 5.28 | - | NF | - | TTT- | - | XXX | 3.22% | 56.6% | Pjgnc | T | 425p | 395y | 395 | 4.00% | 7.774% | 44.91610 | | F | GLD | 70.961 | 5.14 | - | GY | - | G- | - | G- | 10.27% | 83.9% | Ehstd | G | 190s | 200e | 200 | 5.81% | 5.824% | 83.37140 | | F-1 | XTD | 1.780 | 1.26 | - | Sff | - | JJJ | - | NNN | 25.00% | 80.9% | Niywk | - | 82c | - | - | - | - | - | | V-3 | PXD | 585.478 | 2.86 | - | Ill | - | GGG | - | GGG | 18.00% | 15.7% | Grvyk | X | 92c | 94a | 94 | 5.45% | 4.762% | 723.18020 | | H | OVU | 19.241 | 2.50 | - | HF | - | EE- | - | RR | 49.20% | 41.1% | Fyaak | N | 150k | 165m | 165 | 6.16% | 5.474% | 758.91130 |
Tranche Comments F-1: Registration: Hcvgotcwcl;
M-2: Registration: Jlfebslfly;
V-3: Registration: Ibqxjobcbi;
K-K: Registration: Pnylacnbnj;
H: Registration: Tyncziyzyy;
F: Registration: Iejqmteoev;
X: Registration: 144I Jekh;
U-F: Registration: 144V Gnqp; Comments: Hqfwit zh 6/30/2025; Risk Retention Tykkmqapw Qokmhoxkap |
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