| 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 |
|---|
| G-1 | BHO | 6.400 | 7.78 | - | Srr | - | HHH | - | LLL | 58.00% | 44.2% | - | - | - | - | - | - | - | - | | K | RSB | 10.239 | 4.33 | - | GY | - | K- | - | W | 46.44% | 83.6% | Wnjlc | M | 170g | 170c | 170 | 6.23% | 6.256% | 75.15920 | | D-I | KKQ | 411.803 | - | - | Ouu | - | KKK | - | UUU | - | - | Ecjzn | M | - | 50g | 40 | 0.819% | 4.924% | Int. Only | | O-3 | YGF | 205.775 | 6.48 | - | Xoo | - | TTT | - | ZZZ | 10.00% | 88.5% | Wobah | T | 85q | 85o | 85 | 6.10% | 5.401% | 840.31410 | | D | LWK | 45.360 | 6.85 | - | LD | - | GGG- | - | SSS+ | 9.82% | 24.9% | Pnmel | H | 400t | 400k | 400 | 4.25% | 8.556% | 13.47100 | | L-N | KEM | 94.783 | 2.28 | - | Aw3 | - | RRR | - | PPP | 56.81% | 76.1% | Kyxis | O | 115l | 115c | 115 | 6.39% | 5.706% | 583.50400 | | H | YVZ | 63.327 | 2.26 | - | VF | - | AA- | - | SS+ | 82.91% | 38.7% | Evzmk | G | 140t | 130x | 130 | 6.54% | 5.856% | 234.56190 | | T | IRY | 70.668 | 7.85 | - | XN | - | YYY | - | M- | 87.22% | 44.0% | Pjmzu | A | 300c | 300r | 300 | 4.25% | 7.556% | 32.71700 |
Tranche Comments G-1: First Pay: 2025-02-17; Registration: Rwvxefwnwx; Comments: Yrh-zkivhr;
O-3: First Pay: 2025-02-17; Registration: Nhxpenhwhy;
L-N: First Pay: 2025-02-17; Registration: Iipaniikij;
H: First Pay: 2025-02-17; Registration: Exfjwhxkxv;
K: First Pay: 2025-02-17; Registration: Ilngztlqlh;
T: First Pay: 2025-02-17; Registration: 144N/Cky F;
D: First Pay: 2025-02-17; Registration: 144K/Qmn S;
D-I: First Pay: 2025-02-17; Registration: Lawgeoapav; WA Term to Maturity (Months) 16 WA U/W NOI Debt Yield 11.6% |
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