| 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 |
|---|
| O-1 | NCH | 9.613 | 1.20 | - | Lii | - | NNN | - | QQQ | 92.00% | 72.3% | - | - | - | - | - | - | - | - | | G-2 | TUR | 46.904 | 4.28 | - | Muu | - | FFF | - | KKK | 32.00% | 95.3% | Wrrjw | F | U3-2 | - | 113 | 5.45% | 5.226% | 486.49930 | | K-P | GGU | 66.379 | 3.12 | - | Xu2 | - | LLL | - | SSS | 80.74% | 79.6% | Ogaor | M | 165i | - | 175 | 6.52% | 5.836% | 219.95120 | | H-H | VTG | 587.930 | - | - | Ihh | - | RRR | - | KKK | - | - | Wrsfm | Sbx | - | 115m | 115 | 1.259% | 5.270% | Int. Only | | J-3 | CHU | 640.817 | 4.46 | - | Djj | - | QQQ | - | OOO | 46.00% | 83.5% | Wswbt | T | 110r | - | 115 | 5.93% | 5.239% | 431.79720 | | Y | OIL | 77.115 | 8.47 | - | XX | - | C- | - | K | 64.00% | 43.1% | Irhkh | V | 240f | - | 285 | 7.03% | 6.936% | 51.14380 | | Y | ZKH | 56.814 | 3.49 | - | YK | - | DDD | - | HHH+ | 8.71% | 91.4% | Lkghv | Q | - | 420z | 420 | 4.25% | 8.286% | 87.69140 | | K | YCQ | 67.620 | 1.20 | - | SW | - | JJ- | - | KK | 18.30% | 17.5% | Oihpx | Z | 200k | - | 205 | 6.82% | 6.136% | 710.21880 | | V | UNV | 8.255 | 7.26 | - | MG | - | BBB- | - | RRR+ | 7.92% | 98.7% | Msotc | M | - | 570f | 570 | 4.25% | 9.786% | 58.67220 |
Tranche Comments O-1: Registration: Bjnxlujyjf; Comments: Joj-exqwjh;
G-2: Registration: Eaxippasap;
J-3: Registration: Mlfvvilnld;
K-P: Registration: Ihyomehihi;
K: Registration: Fvfoqtvbvr;
Y: Registration: Njbvyqjbjt;
H-H: Registration: Ajveujjvjk; WA U/W NOI Debt Yield 11.9% |
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