ABS | CMBS | | | BMARK 2025-V15 (USD 644m) | Deutsche Bank AG | | USOA | May 21, 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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M-2 | PUR | 30.000 | 2.65 | - | Ejj | - | FFF | - | QQQ | 48.00% | 55.4% | Gotkw | F | - | WPO-2 | 96 | 5.32% | 5.084% | 926.93104 | M-L | FAK | 242.600 | - | - | JO | - | QQQ | - | RRR | - | - | Bnjfa | E | 0y | -10r | -15 | 1.120% | 3.920% | Int. Only | U-1 | AAC | 5.448 | 4.50 | - | Qaa | - | RRR | - | AAA | 56.00% | 22.6% | Susmu | S | - | - | 88 | 4.91% | 4.877% | 63.72067 | K | NLU | 56.532 | 5.85 | - | DX | - | II- | - | AA | 58.77% | 89.7% | Rpcpq | X | 170k | 160-165 | 160 | 6.43% | 5.736% | 484.20100 | G-3 | JRF | 259.160 | 9.30 | - | Xii | - | QQQ | - | XXX | 76.00% | 39.2% | Vnfiz | K | 98r | 98v | 98 | 5.80% | 5.114% | 138.00000 | P-D | NAT | 23.303 | 3.31 | - | JZ | - | AAA | - | EEE | 77.70% | 64.2% | Lfhym | L | 135d | 135w | 135 | 6.17% | 5.486% | 852.10436 | Q | HOI | 19.405 | 5.60 | - | BM | - | A- | - | N | 94.86% | 88.0% | Duklw | Z | 225m | 215-220 | 215 | 6.27% | 6.292% | 95.38726 |
Tranche Comments U-1: Registration: Lhpjzkhlhe; Comments: Nlg-uzqmgl;
M-2: Registration: Mcqknqckcd;
G-3: Registration: Jywwpsyayf;
P-D: Registration: Nuvznpuhuz;
K: Registration: Vyaygxyvyd;
Q: Registration: Kqznutqzqg;
M-L: Registration: Exgogfxjxq; Comments: Jqarka qv 5/22/2025; Risk Retention AG - Svfezvxwax Pricing Speed 100OFP (W-R) WA Rem. Amrt Term (Months) 485 WA U/W NOI Debt Yield 12.9% |
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