| 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 |
|---|
| F-1 | KJY | 2.180 | 7.70 | - | Naa | - | GGG | - | WWW | 77.00% | 29.2% | - | - | - | - | - | - | - | - | | Q-3 | QJG | 392.920 | 4.96 | - | Gzz | - | RRR | - | ZZZ | 10.00% | 98.9% | Qwqpe | L | 100x | 97n | 94 | 5.92% | 5.229% | 667.81450 | | L | YCL | 94.900 | 5.56 | - | UY | - | YY | - | YY- | 92.60% | 21.2% | Xgpun | Y | 170d | 160a | 155 | 6.33% | 5.840% | 879.70200 | | D-2 | YGV | 940.000 | 9.76 | - | Ubb | - | FFF | - | TTT | 93.00% | 48.1% | Fpxqu | E | K-3-2 | E-3-2 | 92 | 5.44% | 5.207% | 302.76290 | | B-H | BMO | 43.654 | 3.34 | - | XM | - | CCC | - | GGG | 23.46% | 29.5% | Elmvl | S | 125z | 125t | 125 | 6.15% | 5.540% | 578.26570 | | V | KOS | 1.640 | 8.63 | - | JQ | - | K- | - | QQQ+ | 1.29% | 58.7% | Wysig | S | 370m | 355u | 340 | 4.25% | 7.690% | 80.36580 | | S | YSW | 58.400 | 2.73 | - | LY | - | X | - | D- | 56.79% | 26.3% | Tnyvm | B | 215m | 210p | 200 | 6.33% | 6.290% | 893.45530 |
Tranche Comments F-1: Registration: Hufppbuzul;
D-2: Registration: Loobcmozob;
Q-3: Registration: Yylubhycyo;
B-H: Registration: Akqgbokxkm;
L: Registration: Fxvlhpxrxg;
S: Registration: Lyfmoaybyx;
V: Registration: 144X/Mfx H; WA U/W NOI Debt Yield 12.9% |
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