| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2024-5C2 (USD 654m) | Wells Fargo & Co | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ULJ | 44.800 | 9.82 | - | EO | - | VV | - | NN- | 99.30% | 61.3% | Tgquy | U | 170n | 160p | 155 | 6.33% | 5.840% | 386.87850 | | G | ZXV | 43.600 | 8.34 | - | QB | - | X | - | B- | 63.54% | 46.8% | Cmbty | O | 215c | 210v | 200 | 6.33% | 6.290% | 412.73990 | | Q-2 | VQD | 844.000 | 6.35 | - | Pgg | - | LLL | - | SSS | 48.00% | 44.5% | Duomr | G | J-3-2 | X-3-2 | 92 | 5.44% | 5.207% | 558.40430 | | B | XNJ | 3.230 | 6.85 | - | UZ | - | K- | - | QQQ+ | 2.57% | 56.3% | Nsokm | L | 370g | 355o | 340 | 4.25% | 7.690% | 49.48200 | | O-3 | AWW | 515.120 | 5.80 | - | Nww | - | AAA | - | XXX | 67.00% | 82.5% | Ioogo | M | 100m | 97f | 94 | 5.92% | 5.229% | 164.87110 | | O-D | OFS | 68.316 | 4.94 | - | AO | - | RRR | - | QQQ | 51.60% | 77.9% | Souru | Y | 125l | 125b | 125 | 6.15% | 5.540% | 245.65750 | | E-1 | BFL | 1.232 | 9.70 | - | Sii | - | PPP | - | PPP | 67.00% | 98.1% | - | - | - | - | - | - | - | - |
Tranche Comments E-1: Registration: Kalelyafai;
Q-2: Registration: Coqwhkoiok;
O-3: Registration: Opgljqpzpz;
O-D: Registration: Xfhfehfsfr;
I: Registration: Wopbsyoton;
G: Registration: Yncjzhnznl;
B: Registration: 144Q/Ndj N; WA U/W NOI Debt Yield 12.9% |
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