| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2021-C59 (USD 729m) | Wells Fargo & Co | | USOA | Apr 22, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | QAB | 63.589 | 7.64 | - | - | ZZZ | KKK | - | RRR | - | - | Kzxkv | - | - | - | 73 | 1.96% | 1.954% | 74.92210 | | U-4 | OXK | 354.000 | 9.46 | - | - | CCC | BBB | - | QQQ | - | - | Kkmih | - | A5-2 | - | 73 | 2.34% | 2.225% | 621.44330 | | T-N | GKH | 42.196 | 9.31 | - | - | UUU | PPP | - | QQQ | - | - | Wzjww | Yrgzm | 100x | - | 100 | 2.88% | 2.542% | 376.95780 | | I-T | BJO | 23.421 | - | - | - | CT | HHH- | - | FFF- | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | O-1 | KXH | 87.177 | 7.86 | - | - | NNN | DDD | - | EEE | - | - | Qtlli | Kafka | 22v | - | 22 | 0.60% | 0.594% | 94.32160 | | W | FCL | 48.500 | 3.36 | - | - | W- | Z- | - | P | - | - | Ubpsw | Heoay | 175k | - | 175 | 3.28% | 3.292% | 15.83210 | | A-2 | PQT | 71.112 | 5.21 | - | - | LLL | YYY | - | AAA | - | - | Itcbm | - | - | - | 50 | 1.35% | 1.346% | 26.90160 | | D-5 | AOH | 741.110 | 4.39 | - | - | III | KKK | - | OOO | - | - | Umyqq | Sntls | 74p | - | 75 | 2.63% | 2.286% | 723.16400 | | H-GY | LPG | 47.580 | 4.95 | - | - | DDD | NNN | - | EEE | - | - | Hkgcb | Aznpj | 62l | - | 62 | 2.30% | 1.821% | 962.52710 | | F | QLF | 14.958 | 8.45 | - | - | EE | PP- | - | FF | - | - | Wpnpd | Bowue | 115o | - | 115 | 3.03% | 2.692% | 991.72680 | | J | CSM | 52.297 | 6.43 | - | - | LE | VVV | - | HHH+ | - | - | Rhggb | Bouio | 270n | - | 260 | 2.50% | 4.142% | 32.73930 | | Y-X | PPN | 398.599 | - | - | - | OOO | LLL | - | BBB | - | - | Hvzsy | Lhq | - | - | 110 | 1.689% | 2.531% | Int. Only | | S | URV | 23.255 | 4.79 | - | - | HO | RRR- | - | JJJ- | - | - | Znhxm | Jtmfy | 370i | - | 370 | 2.50% | 5.242% | 43.85900 |
Tranche Comments O-1: Registration: Tlnkyulmls;
A-2: Registration: Vulpsoupuo;
Q-3: Registration: Rmgwlpmqmo;
H-GY: Registration: Vjqvezjrjg;
U-4: Registration: Olyhzplhlo;
D-5: Registration: Xbgmplbmbg;
T-N: Registration: Zfwuoifyfy;
F: Registration: Rluvgqlalj;
W: Registration: Zwmuflwnwq;
I-T: Registration: Zyjhhjymyd;
J: Registration: 144W Hsnk;
S: Registration: 144J Ukmd;
Y-X: Registration: Xylwxwypyb; WA Rem. Amrt Term (Months) 252 WA U/W NOI Debt Yield 10.6% |
|
