| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2024-5C1 (USD 672m) | Wells Fargo & Co | | USOA | Jul 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | YHS | 930.799 | 8.22 | - | Sgg | - | GGG | - | TTT | 94.00% | 47.8% | Oibtv | Z | 110p | - | 115 | 5.93% | 5.239% | 770.41250 | | S | VQR | 3.958 | 6.23 | - | QQ | - | YYY- | - | ZZZ+ | 3.25% | 98.4% | Fpypa | S | - | 570d | 570 | 4.25% | 9.786% | 17.57530 | | O-2 | NVV | 13.465 | 9.74 | - | Fgg | - | WWW | - | GGG | 73.00% | 52.2% | Bgbjh | T | N3-2 | - | 113 | 5.45% | 5.226% | 842.28490 | | T-1 | PHW | 7.908 | 1.60 | - | Yzz | - | JJJ | - | SSS | 52.00% | 65.7% | - | - | - | - | - | - | - | - | | O | CGA | 23.278 | 9.84 | - | ZL | - | ZZ- | - | NN | 27.80% | 37.1% | Ckglj | O | 200p | - | 205 | 6.82% | 6.136% | 266.99470 | | F | JJD | 36.329 | 6.26 | - | VS | - | JJJ | - | OOO+ | 5.44% | 26.5% | Lzaqq | V | - | 420y | 420 | 4.25% | 8.286% | 32.21830 | | S | TGN | 42.602 | 9.91 | - | UX | - | Q- | - | P | 52.45% | 55.6% | Yfisl | J | 240r | - | 285 | 7.03% | 6.936% | 13.68440 | | Y-D | JAC | 247.574 | - | - | Jii | - | BBB | - | GGG | - | - | Gqyzj | Bdf | - | 115b | 115 | 1.259% | 5.270% | Int. Only | | E-R | RPF | 68.381 | 9.73 | - | Co2 | - | XXX | - | JJJ | 57.77% | 49.8% | Siwbl | J | 165n | - | 175 | 6.52% | 5.836% | 391.97470 |
Tranche Comments T-1: Registration: Dxbovpxzxi; Comments: Whs-zxsvsf;
O-2: Registration: Wkhvvlkckv;
M-3: Registration: Zkayvokrkz;
E-R: Registration: Wjpqncjjjl;
O: Registration: Tkziuykmki;
S: Registration: Ybnjmqbsbk;
Y-D: Registration: Mmhzknmamz; WA U/W NOI Debt Yield 11.9% |
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