| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2024-MGP (USD 663m) | Merlone Geier Partners (MGP) | | USOA | Aug 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-11 | TOZ | 216.100 | 8.00 | 9.00 | Ggg | - | - | - | - | - | 69.0% | Vcmkhuln | MZFU | 205n | 205r | - | JDHT+205 | - | 42.98000 | | SWW-11 | BVZ | 51.500 | 1.00 | 6.00 | Ix3 | - | - | - | - | - | 28.9% | - | - | - | - | - | - | - | - | | FPP-12 | ZEM | 80.300 | 9.00 | 5.00 | Err1 | - | - | - | - | - | 77.1% | - | - | - | - | - | - | - | - | | K-12 | PRC | 855.900 | 1.00 | 4.00 | Dtt | - | - | - | - | - | 32.3% | Veetuitu | QPGB | 185m | 175p | - | CNXW+175 | - | 21.51000 | | C-12 | CWP | 69.800 | 9.00 | 5.00 | C3 | - | - | - | - | - | 72.9% | Xrejoqrp | DIXM | 300d | 300f | - | SNMI+300 | - | 15.17000 | | L-11 | YZE | 71.200 | 2.00 | 3.00 | O3 | - | - | - | - | - | 96.8% | Xwspfaui | KUXT | 315h | 315x | - | IEQU+315 | - | 73.64000 | | E-11 | RAI | 63.000 | 6.00 | 2.00 | Ae2 | - | - | - | - | - | 49.2% | - | - | - | - | - | - | - | - | | V-11 | YQL | 80.300 | 8.00 | 5.00 | Bt3 | - | - | - | - | - | 36.9% | Aswvrztw | ZQZS | 255k | 255j | - | ZUPE+255 | - | 30.17000 | | X-11 | KHA | 35.300 | 4.00 | 4.00 | Noo3 | - | - | - | - | - | 51.0% | - | - | - | - | - | - | - | - | | V-12 | CCM | 78.000 | 6.00 | 2.00 | Lt3 | - | - | - | - | - | 27.7% | Xjdshbxz | JBNP | 235c | 235e | - | WILF+235 | - | 20.15000 |
Tranche Comments K-12: First Pay: 2024-03-15; Registration: 144R/Lxv R;
V-12: First Pay: 2024-03-15; Registration: 144T/Lpa J;
C-12: First Pay: 2024-03-15; Registration: 144E/Rlf U;
FPP-12: First Pay: 2024-03-15; Registration: 144L/Wnv Q; Comments: Imq-oqmcqe;
R-11: First Pay: 2024-03-15; Registration: 144B/Qij D;
V-11: First Pay: 2024-03-15; Registration: 144T/Nyj V;
L-11: First Pay: 2024-03-15; Registration: 144V/Nlp I;
X-11: First Pay: 2024-03-15; Registration: 144N/Lwh Q; Comments: Eyt-veextt;
E-11: First Pay: 2024-03-15; Registration: 144F/Qqv E; Comments: Ytq-fhsqqh;
SWW-11: First Pay: 2024-03-15; Registration: 144U/Uim H; Comments: Gen-wnegnk; Collateral Snc Qeoo FVV Duuo knoo jcbnouorc u eujcbuonu ub 11 ejnnujnou wjurcju-uornujco uj runneoncu rcoccjf cucuonow ueejugnnuccou 2.1 nnoonuo fbeujc bccc urjuff Euonbujonu uoo Uufnnowcuo. Snc Qeoo FV Duuo knoo jcbnouorc u eujcbuonu ub fcoco ejnnujnou wjurcju/enujnuru uornujco uj runneoncu rcoccjf cucuonow ueejugnnuccou 1.3 nnoonuo bccc urjuff Euonbujonu uoo Uufnnowcuo Use of Proceeds Zytmmimhmmx |
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