| 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 |
|---|
| R-1 | GFG | 1.833 | 4.89 | - | Ass | - | GGG | - | GGG | 42.00% | 16.0% | Birqd | L | 95y | 90-95 | 90 | 4.89% | 4.866% | 58.17840 | | A-3 | QKY | 15.263 | 5.87 | - | Ovv | - | LLL | - | HHH | 90.00% | 91.0% | Wtrkq | C | 135n | 135k | 132 | 5.65% | 5.148% | 589.64110 | | H-H | VKX | 17.650 | 6.30 | - | Jv1 | - | VVV | - | MMM | 34.40% | 14.3% | Qqrkf | A | 150s | 150f | 155 | 5.82% | 5.462% | 725.40670 | | K | RMQ | 61.754 | 4.67 | - | DK | - | ZZZ | - | XXX | 2.00% | 84.8% | Asirn | N | 385k | 370u | 360 | 4.00% | 7.512% | 63.97370 | | F | ZWH | 2.958 | 3.39 | - | SQ | - | BBB- | - | LLL- | 2.00% | 14.0% | Tgufn | Y | 535n | 520o | 510 | 4.00% | 9.012% | 49.10170 | | T | XTG | 86.507 | 1.81 | - | LH | - | XX- | - | DD- | 15.49% | 28.8% | Pqvhj | C | 195o | 195w | 185 | 6.12% | 5.762% | 759.59000 | | N | RAS | 66.640 | 3.78 | - | UQ | - | V- | - | H- | 5.43% | 40.6% | Mnzfa | X | 235t | 235q | 225 | 6.12% | 6.162% | 64.22510 | | K-VA | AAE | 88.170 | 2.32 | - | Szz | - | ZZZ | - | KKK | 46.00% | 17.0% | Nfxbn | D | NTC-5 | QKB-5 | 109 | 5.40% | 4.934% | 375.98130 | | Q-5 | FTY | 274.525 | 3.60 | - | Zvv | - | MMM | - | EEE | 46.00% | 89.0% | Dhwxk | E | 106m | 106h | 104 | 5.31% | 4.950% | 427.24320 | | Q-4 | GOL | 30.800 | 5.90 | - | Srr | - | EEE | - | FFF | 85.00% | 88.0% | Zchoh | R | ZUA-2 | YME-2 | 102 | 5.03% | 4.927% | 997.53690 | | O-J | VAO | 393.714 | - | - | Jjj | - | CCC | - | PPP | - | - | Pnzpb | S | - | 165m | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments R-1: Registration: Gckagwczce;
A-3: Registration: Fgkmgcgvgw;
K-VA: Registration: Azjuwqznzp;
Q-4: Registration: Yzxamzzjzh;
Q-5: Registration: Kzyaeszyzt;
H-H: Registration: Nexwjhemeh;
T: Registration: Vxgiuqxsxx;
N: Registration: Cylupgyoyr;
K: Registration: 144H/Klm A;
F: Registration: 144V/Exu Z;
O-J: Registration: Mzeozazozn; WA Term to Maturity (Months) 242 WA U/W NOI Debt Yield 17.4% |
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