| 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 |
|---|
| S-1 | XQI | 14.442 | 2.36 | - | Acc | - | OOO | - | XXX | 61.00% | 21.5% | Cnmqu | U | 65a | - | - | - | - | - | | L-4 | VVP | 95.100 | 9.42 | - | Upp | - | GGG | - | PPP | 67.00% | 60.6% | Gtfzl | U | Z5-2 | - | 78 | 5.36% | 5.254% | 128.51730 | | P | GGM | 74.530 | 4.76 | - | PG | - | TT- | - | OO+ | 18.46% | 51.1% | Xzjeh | I | 120m | - | 120 | 6.04% | 5.686% | 321.58170 | | Y | YMJ | 1.991 | 8.34 | - | GF | - | EEE- | - | M- | 6.18% | 45.5% | Vkbei | E | 375e | - | 375 | 4.50% | 8.236% | 76.67560 | | E | FIG | 10.705 | 1.89 | - | FO | - | C- | - | F+ | 68.40% | 59.2% | Wolsy | Z | 160w | - | 160 | 6.04% | 6.086% | 14.88220 | | R-5 | WXP | 365.997 | 3.80 | - | Hbb | - | JJJ | - | LLL | 95.00% | 33.9% | Mgfym | J | 76g | - | 80 | 5.65% | 5.280% | 424.29550 | | Z-RX | WJZ | 82.829 | 8.10 | - | Nqq | - | NNN | - | XXX | 26.00% | 67.1% | Kbnlp | P | F5-3 | - | 77 | 5.66% | 5.187% | 951.57330 | | G-K | ZAC | 81.723 | 6.53 | - | Dm1 | - | RRR | - | GGG | 17.94% | 19.8% | Ncvma | L | 100l | - | 100 | 5.84% | 5.484% | 756.43500 | | S-2 | ACA | 13.000 | 6.66 | - | Haa | - | CCC | - | UUU | 10.00% | 25.7% | Zarqq | W | W5+20 | - | 100 | 5.55% | 5.332% | 781.31710 | | S | XZP | 77.622 | 6.94 | - | FX | - | MMM | - | B | 85.14% | 77.6% | Lfpms | T | 260e | - | 260 | 4.50% | 7.086% | 20.64100 | | G-C | BAL | 238.338 | - | - | Wyy | - | VVV | - | MMM | - | - | Qwqkj | Kbu | - | - | 135 | 1.026% | 5.808% | Int. Only |
Tranche Comments S-1: Registration: Dfhxfffyfh; Comments: Eqlxcqb;
S-2: Registration: Teagzueheu;
Z-RX: Registration: Nvjfzhvrvy;
L-4: Registration: Lpvnyhpapf;
R-5: Registration: Exoxhuxuxz;
G-K: Registration: Dnjmwbnpnw;
P: Registration: Dkjookkmku;
E: Registration: Gmacxqmymb;
S: Registration: 144O/Gng A;
Y: Registration: 144T/Uzo B;
G-C: Registration: Hycupjyoyz; WA U/W NOI Debt Yield 13.3% |
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