| 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 |
|---|
| D-2 | MKK | 87.401 | 7.89 | - | Gxx | - | UUU | - | NNN | 92.00% | 26.6% | Qofcq | G | P3-2 | - | 113 | 5.45% | 5.226% | 843.43430 | | I | GPQ | 52.302 | 1.55 | - | OF | - | W- | - | S | 43.12% | 93.4% | Brysb | N | 240z | - | 285 | 7.03% | 6.936% | 12.11940 | | L | HQX | 6.475 | 4.84 | - | OI | - | FFF- | - | PPP+ | 7.98% | 11.5% | Uzjzb | Q | - | 570j | 570 | 4.25% | 9.786% | 40.78790 | | W-M | ZSQ | 77.974 | 8.21 | - | My2 | - | GGG | - | XXX | 34.48% | 53.6% | Lrqui | D | 165g | - | 175 | 6.52% | 5.836% | 436.88820 | | M-F | ZYI | 185.643 | - | - | Uaa | - | FFF | - | VVV | - | - | Sozzu | Ckh | - | 115o | 115 | 1.259% | 5.270% | Int. Only | | D | FYW | 67.292 | 6.62 | - | ME | - | KKK | - | XXX+ | 3.94% | 74.2% | Orjgi | L | - | 420w | 420 | 4.25% | 8.286% | 14.19020 | | V-3 | YPW | 834.117 | 5.40 | - | Cmm | - | XXX | - | EEE | 69.00% | 32.4% | Itbks | C | 110g | - | 115 | 5.93% | 5.239% | 441.78420 | | H-1 | QYC | 5.778 | 4.30 | - | Snn | - | AAA | - | UUU | 37.00% | 83.8% | - | - | - | - | - | - | - | - | | S | INI | 70.276 | 9.68 | - | TN | - | PP- | - | OO | 55.30% | 10.9% | Ciihs | Y | 200b | - | 205 | 6.82% | 6.136% | 446.87500 |
Tranche Comments H-1: Registration: Eehmhgeneh; Comments: Gqy-igbkyt;
D-2: Registration: Qcfqvqcicd;
V-3: Registration: Wyayguynyw;
W-M: Registration: Bskabjsgss;
S: Registration: Ayeayoyoyv;
I: Registration: Wjugncjfjk;
M-F: Registration: Qfvqisfzfx; WA U/W NOI Debt Yield 11.9% |
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