| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2025-C64 (USD 741m) | Wells Fargo & Co | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FED | 91.334 | 3.79 | - | JM | - | S- | - | S+ | 77.60% | 37.3% | Abuvw | W | 160e | - | 160 | 6.04% | 6.086% | 52.78400 | | L | BVV | 94.890 | 2.94 | - | NS | - | OOO | - | B | 13.90% | 80.3% | Lctmj | E | 260e | - | 260 | 4.50% | 7.086% | 55.85200 | | B-1 | KZJ | 73.237 | 5.61 | - | Too | - | VVV | - | QQQ | 79.00% | 69.7% | Fsria | G | 65l | - | - | - | - | - | | F-DV | YIL | 68.717 | 2.70 | - | Xkk | - | XXX | - | AAA | 25.00% | 51.9% | Dtgxx | S | E5-3 | - | 77 | 5.66% | 5.187% | 713.99970 | | C-2 | WCU | 39.000 | 3.88 | - | Ptt | - | NNN | - | VVV | 39.00% | 28.4% | Mlopp | U | L5+20 | - | 100 | 5.55% | 5.332% | 342.89860 | | W-4 | AHO | 35.400 | 1.16 | - | Tee | - | ZZZ | - | FFF | 96.00% | 36.3% | Pzbsu | Y | C5-2 | - | 78 | 5.36% | 5.254% | 799.37830 | | I | ITA | 32.469 | 7.10 | - | QA | - | JJ- | - | JJ+ | 40.82% | 72.9% | Xhxbo | L | 120a | - | 120 | 6.04% | 5.686% | 164.91580 | | V-5 | KGS | 496.618 | 4.82 | - | Btt | - | JJJ | - | EEE | 98.00% | 39.2% | Bruwg | O | 76d | - | 80 | 5.65% | 5.280% | 125.92070 | | Z-J | QNG | 94.797 | 5.49 | - | Te1 | - | QQQ | - | KKK | 98.58% | 24.8% | Pacaz | A | 100z | - | 100 | 5.84% | 5.484% | 877.68400 | | Y | ZBW | 1.890 | 4.71 | - | VP | - | III- | - | W- | 3.32% | 48.7% | Bmbni | N | 375m | - | 375 | 4.50% | 8.236% | 89.35970 | | H-S | IIO | 366.599 | - | - | Zuu | - | VVV | - | OOO | - | - | Eqgnd | Vjs | - | - | 135 | 1.026% | 5.808% | Int. Only |
Tranche Comments B-1: Registration: Hbjpznbabm; Comments: Qpdzwdr;
C-2: Registration: Pavhxkakau;
F-DV: Registration: Xpwusjpwpk;
W-4: Registration: Fangfzabah;
V-5: Registration: Xfmzaefgfk;
Z-J: Registration: Uwvlclwyws;
I: Registration: Mnxvhininu;
Q: Registration: Ipelmwpbph;
L: Registration: 144F/Lue L;
Y: Registration: 144L/Fau Z;
H-S: Registration: Nvlfxbvkvo; WA U/W NOI Debt Yield 13.3% |
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