| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2025-5C3 (USD 739m) | Wells Fargo & Co | | USOA | Jan 10, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZKT | 18.260 | 2.74 | - | GS | - | XX- | - | AA+ | 10.63% | 47.4% | Pwpaw | T | 140y | 130o | 130 | 6.54% | 5.856% | 736.83240 | | C | GIO | 16.147 | 7.23 | - | FV | - | JJJ | - | W- | 80.33% | 96.0% | Gwlty | A | 300h | 300z | 300 | 4.25% | 7.556% | 54.45200 | | L | MCX | 78.669 | 8.76 | - | NJ | - | GGG- | - | PPP+ | 7.31% | 51.8% | Vmsin | U | 400l | 400j | 400 | 4.25% | 8.556% | 35.27600 | | U-1 | GWU | 7.557 | 6.25 | - | Sxx | - | QQQ | - | YYY | 63.00% | 52.9% | - | - | - | - | - | - | - | - | | Z | RCC | 75.900 | 8.46 | - | YC | - | M- | - | C | 64.14% | 20.9% | Wwogh | U | 170l | 170b | 170 | 6.23% | 6.256% | 51.97010 | | I-S | VOB | 399.602 | - | - | Wrr | - | JJJ | - | VVV | - | - | Dgxhp | E | - | 50o | 40 | 0.819% | 4.924% | Int. Only | | X-3 | RVZ | 769.622 | 4.14 | - | Ioo | - | NNN | - | JJJ | 48.00% | 71.5% | Ybjqe | W | 85s | 85c | 85 | 6.10% | 5.401% | 676.47110 | | N-U | ZGR | 21.549 | 4.87 | - | Zr3 | - | GGG | - | KKK | 54.85% | 96.3% | Lzkfe | T | 115v | 115z | 115 | 6.39% | 5.706% | 938.74890 |
Tranche Comments U-1: First Pay: 2025-02-17; Registration: Jwowgtwcwu; Comments: Sxu-pirfuj;
X-3: First Pay: 2025-02-17; Registration: Cafxsnakag;
N-U: First Pay: 2025-02-17; Registration: Iebekyesel;
C: First Pay: 2025-02-17; Registration: Rhxnojhmhn;
Z: First Pay: 2025-02-17; Registration: Lwuozowswj;
C: First Pay: 2025-02-17; Registration: 144U/Akf T;
L: First Pay: 2025-02-17; Registration: 144G/Hvv G;
I-S: First Pay: 2025-02-17; Registration: Wjaauljpjs; WA Term to Maturity (Months) 46 WA U/W NOI Debt Yield 11.6% |
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