C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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O | FMA | 96.100 | 9.68 | - | ML | - | PP | - | BB- | 63.80% | 19.2% | Ziaud | G | 170f | 160y | 155 | 6.33% | 5.840% | 123.34750 | U | JTY | 40.900 | 3.93 | - | XA | - | S | - | B- | 34.45% | 37.9% | Iuaui | C | 215i | 210d | 200 | 6.33% | 6.290% | 878.26250 | W | LMX | 1.770 | 1.29 | - | QX | - | P- | - | KKK+ | 4.38% | 37.2% | Wymhq | Q | 370x | 355v | 340 | 4.25% | 7.690% | 69.57850 | K-1 | KAS | 7.284 | 7.78 | - | Vuu | - | XXX | - | XXX | 22.00% | 29.9% | - | - | - | - | - | - | - | - | E-3 | CPR | 319.670 | 2.56 | - | Fdd | - | UUU | - | XXX | 55.00% | 29.2% | Hlkzz | P | 100i | 97z | 94 | 5.92% | 5.229% | 433.50490 | D-2 | BAJ | 726.000 | 1.10 | - | Xoo | - | XXX | - | PPP | 94.00% | 28.8% | Iicha | S | P-3-2 | R-3-2 | 92 | 5.44% | 5.207% | 939.19680 | B-D | KWB | 68.956 | 9.22 | - | EX | - | QQQ | - | UUU | 71.36% | 28.8% | Evoru | M | 125y | 125u | 125 | 6.15% | 5.540% | 118.86430 |
Tranche Comments K-1: Registration: Vomhzyoqov;
D-2: Registration: Vibkijinie;
E-3: Registration: Qfxbisfnfr;
B-D: Registration: Kjecsujgjn;
O: Registration: Qbeextbnbc;
U: Registration: Ceylifeqeu;
W: Registration: 144B/Xol C; WA U/W NOI Debt Yield 12.9% |
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