| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2024-C63 (USD 647m) | Wells Fargo & Co | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-5 | IOM | 735.595 | 4.76 | - | Knn | - | XXX | - | CCC | 39.00% | 60.0% | Xmxfg | V | 106t | 106k | 104 | 5.31% | 4.950% | 977.73070 | | Z | YFA | 19.997 | 1.65 | - | ES | - | CCC | - | KKK | 4.00% | 99.5% | Kqtxi | W | 385q | 370a | 360 | 4.00% | 7.512% | 96.99360 | | I-1 | YLU | 1.207 | 6.33 | - | Rss | - | RRR | - | MMM | 28.00% | 72.0% | Bzsbh | Z | 95i | 90-95 | 90 | 4.89% | 4.866% | 44.99460 | | R-3 | YXD | 27.342 | 8.53 | - | Wss | - | RRR | - | AAA | 64.00% | 30.0% | Vfgmd | I | 135e | 135m | 132 | 5.65% | 5.148% | 762.49910 | | N-V | URV | 13.690 | 5.25 | - | Th1 | - | BBB | - | XXX | 36.60% | 34.9% | Oixrw | A | 150r | 150q | 155 | 5.82% | 5.462% | 636.35820 | | Y-4 | XVR | 86.100 | 6.38 | - | Jrr | - | YYY | - | MMM | 13.00% | 97.0% | Glubg | C | NGA-2 | UKT-2 | 102 | 5.03% | 4.927% | 358.89520 | | R | WUS | 67.728 | 6.61 | - | XC | - | BB- | - | II- | 21.78% | 40.4% | Owqen | S | 195z | 195l | 185 | 6.12% | 5.762% | 198.22600 | | R | RAU | 70.830 | 3.79 | - | DJ | - | Q- | - | G- | 3.53% | 48.4% | Kbvhj | F | 235p | 235t | 225 | 6.12% | 6.162% | 56.44520 | | A | HWX | 4.689 | 4.84 | - | FX | - | UUU- | - | ZZZ- | 4.00% | 18.0% | Hipgd | N | 535q | 520z | 510 | 4.00% | 9.012% | 53.93540 | | G-WP | CZS | 68.120 | 5.74 | - | Dgg | - | JJJ | - | BBB | 86.00% | 66.0% | Chqwc | A | NUY-5 | GUY-5 | 109 | 5.40% | 4.934% | 189.54660 | | W-J | QFA | 581.422 | - | - | Rzz | - | PPP | - | EEE | - | - | Mvmlw | D | - | 165n | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments I-1: Registration: Nkfhxnkzkv;
R-3: Registration: Lokzmfovok;
G-WP: Registration: Pvocizvove;
Y-4: Registration: Tmqbszmvmp;
B-5: Registration: Wvvkbyvxvx;
N-V: Registration: Vfmuoofufj;
R: Registration: Ronmmvoxop;
R: Registration: Aoqksqozor;
Z: Registration: 144N/Fvr Y;
A: Registration: 144Q/Eyf N;
W-J: Registration: Vmpnecmcmt; WA Term to Maturity (Months) 611 WA U/W NOI Debt Yield 17.4% |
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