| 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 |
|---|
| A-4 | RWZ | 47.700 | 8.39 | - | Nee | - | EEE | - | TTT | 99.00% | 75.0% | Jyypp | U | NOR-2 | XDK-2 | 102 | 5.03% | 4.927% | 773.16180 | | H-PR | KEP | 78.770 | 5.27 | - | Vjj | - | JJJ | - | GGG | 58.00% | 15.0% | Wnrhn | Z | NWK-5 | ZEP-5 | 109 | 5.40% | 4.934% | 166.83390 | | X-M | GWN | 24.340 | 2.78 | - | Zo1 | - | FFF | - | SSS | 32.85% | 67.2% | Navzz | P | 150e | 150e | 155 | 5.82% | 5.462% | 101.78820 | | Y-3 | MCU | 30.339 | 9.36 | - | Mbb | - | TTT | - | UUU | 38.00% | 95.0% | Pchpo | C | 135m | 135s | 132 | 5.65% | 5.148% | 320.80830 | | X | FCT | 45.937 | 3.17 | - | BU | - | CC- | - | TT- | 25.35% | 89.7% | Hvtkl | H | 195m | 195h | 185 | 6.12% | 5.762% | 589.87200 | | O | ULD | 3.150 | 4.58 | - | IQ | - | CCC- | - | BBB- | 2.00% | 91.0% | Evluq | L | 535e | 520t | 510 | 4.00% | 9.012% | 19.90660 | | B | JMG | 74.950 | 1.83 | - | ZY | - | G- | - | W- | 1.56% | 88.7% | Bqoik | T | 235u | 235z | 225 | 6.12% | 6.162% | 76.44140 | | I-1 | QFU | 4.191 | 6.30 | - | Trr | - | DDD | - | EEE | 97.00% | 30.0% | Rzbce | C | 95u | 90-95 | 90 | 4.89% | 4.866% | 47.76420 | | G-5 | PIZ | 258.869 | 2.64 | - | Htt | - | UUU | - | LLL | 19.00% | 78.0% | Xymbv | X | 106s | 106o | 104 | 5.31% | 4.950% | 409.33280 | | I | TOF | 16.777 | 1.57 | - | OP | - | EEE | - | EEE | 9.00% | 99.4% | Fwpef | T | 385w | 370t | 360 | 4.00% | 7.512% | 16.92150 | | I-D | IEC | 169.875 | - | - | Xii | - | UUU | - | VVV | - | - | Lkxlc | Q | - | 165z | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments I-1: Registration: Bopfsnoroa;
Y-3: Registration: Xljynmltlv;
H-PR: Registration: Pqpcbcqkqd;
A-4: Registration: Dkjjxnkqkc;
G-5: Registration: Rzhckqzxzg;
X-M: Registration: Soblazomom;
X: Registration: Vbkjnubtbz;
B: Registration: Eybixwyvyq;
I: Registration: 144Z/Yjd Z;
O: Registration: 144D/Ktq G;
I-D: Registration: Rezapyefet; WA Term to Maturity (Months) 961 WA U/W NOI Debt Yield 17.4% |
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