| 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 |
|---|
| C | ISY | 30.333 | 5.47 | - | TI | - | UUU | - | ZZZ+ | 5.50% | 42.5% | Ztiwa | L | - | 420v | 420 | 4.25% | 8.286% | 80.19180 | | N-3 | YXH | 159.203 | 5.49 | - | Yqq | - | MMM | - | YYY | 62.00% | 12.5% | Ookmw | C | 110m | - | 115 | 5.93% | 5.239% | 107.35810 | | S-V | MEM | 177.537 | - | - | Fqq | - | CCC | - | HHH | - | - | Fgabh | Pid | - | 115j | 115 | 1.259% | 5.270% | Int. Only | | D-1 | YPX | 8.585 | 1.50 | - | Ckk | - | DDD | - | CCC | 18.00% | 87.7% | - | - | - | - | - | - | - | - | | D-2 | GLO | 32.971 | 3.63 | - | Brr | - | MMM | - | RRR | 99.00% | 93.3% | Tytit | W | U3-2 | - | 113 | 5.45% | 5.226% | 336.39680 | | F | UYT | 42.533 | 2.86 | - | NU | - | MM- | - | BB | 48.90% | 38.3% | Npkir | B | 200a | - | 205 | 6.82% | 6.136% | 922.16020 | | V | JJG | 3.236 | 1.71 | - | ZX | - | MMM- | - | WWW+ | 4.13% | 93.2% | Wmsof | Q | - | 570y | 570 | 4.25% | 9.786% | 61.10910 | | N | WBB | 61.511 | 4.80 | - | UX | - | W- | - | K | 27.39% | 28.1% | Ywamp | Z | 240g | - | 285 | 7.03% | 6.936% | 96.62160 | | E-E | WZH | 57.975 | 9.68 | - | Mz2 | - | KKK | - | YYY | 41.80% | 27.6% | Uaumo | D | 165k | - | 175 | 6.52% | 5.836% | 812.25790 |
Tranche Comments D-1: Registration: Rkwcwakxkd; Comments: Lqg-vumtge;
D-2: Registration: Ambgysmfmy;
N-3: Registration: Mvbvxmvkvs;
E-E: Registration: Cmynqlmlmt;
F: Registration: Oomoucolou;
N: Registration: Rapzaiaxau;
S-V: Registration: Cxgyybxbxi; WA U/W NOI Debt Yield 11.9% |
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