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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X-3 | ZGE | 856.388 | 8.70 | - | Poo | - | LLL | - | ZZZ | 75.00% | 17.2% | Gfjvk | G | 98o | 98u | 98 | 5.80% | 5.114% | 499.00000 | I-P | ULD | 76.421 | 7.39 | - | WH | - | QQQ | - | AAA | 56.90% | 72.4% | Cplqr | B | 135z | 135n | 135 | 6.17% | 5.486% | 110.45303 | W | TNL | 66.123 | 2.58 | - | MA | - | SS- | - | CC | 91.65% | 72.2% | Wrlty | C | 170d | 160-165 | 160 | 6.43% | 5.736% | 325.18870 | G-1 | KGB | 2.244 | 2.40 | - | Rdd | - | RRR | - | YYY | 46.00% | 19.3% | Zvmfp | J | - | - | 88 | 4.91% | 4.877% | 36.39262 | N-R | XMZ | 531.600 | - | - | PR | - | EEE | - | LLL | - | - | Knfww | T | 0z | -10o | -15 | 1.120% | 3.920% | Int. Only | G-2 | OPX | 56.000 | 4.44 | - | Muu | - | BBB | - | III | 37.00% | 93.7% | Mgnoh | P | - | BPK-2 | 96 | 5.32% | 5.084% | 256.52258 | O | MXC | 33.153 | 5.80 | - | VK | - | W- | - | O | 22.57% | 61.0% | Cvbwo | S | 225n | 215-220 | 215 | 6.27% | 6.292% | 13.46408 |
Tranche Comments G-1: Registration: Tccoofcocd; Comments: Qyj-pwhpjm;
G-2: Registration: Iaunlmataz;
X-3: Registration: Cnbbzhnhnu;
I-P: Registration: Xjjjsvjljy;
W: Registration: Vjqwmkjyjs;
O: Registration: Kyupxhyuyq;
N-R: Registration: Inijiknhnw; Comments: Qegqse oj 5/22/2025; Risk Retention YE - Rrmqrrkbkw Pricing Speed 100NMG (I-L) WA Rem. Amrt Term (Months) 650 WA U/W NOI Debt Yield 12.9% |
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