| 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 |
|---|
| I-JP | JGA | 74.170 | 8.76 | - | Ruu | - | LLL | - | SSS | 11.00% | 97.7% | Ogsls | K | T5-3 | - | 77 | 5.66% | 5.187% | 947.59090 | | I-2 | JYT | 70.000 | 6.97 | - | Bww | - | OOO | - | EEE | 28.00% | 72.8% | Ljjre | N | Y5+20 | - | 100 | 5.55% | 5.332% | 318.35240 | | G | IVA | 85.754 | 6.78 | - | GO | - | NN- | - | TT+ | 43.31% | 93.8% | Hwyfo | Q | 120n | - | 120 | 6.04% | 5.686% | 135.14230 | | F | QRP | 2.343 | 6.81 | - | FR | - | SSS- | - | F- | 6.57% | 17.5% | Ahtmg | Q | 375k | - | 375 | 4.50% | 8.236% | 35.23470 | | S-5 | IUB | 563.618 | 9.73 | - | Ucc | - | JJJ | - | VVV | 48.00% | 53.3% | Jaafn | U | 76q | - | 80 | 5.65% | 5.280% | 425.28800 | | J | EVZ | 29.171 | 1.54 | - | ZC | - | UUU | - | E | 29.54% | 35.9% | Clvjl | I | 260p | - | 260 | 4.50% | 7.086% | 34.78700 | | Z-1 | UGJ | 77.371 | 7.10 | - | Kyy | - | CCC | - | BBB | 59.00% | 21.2% | Vsvjq | Z | 65k | - | - | - | - | - | | Q-P | UAW | 82.853 | 4.55 | - | Qa1 | - | NNN | - | DDD | 46.62% | 31.5% | Yyjzp | B | 100c | - | 100 | 5.84% | 5.484% | 227.81900 | | U | KZX | 14.440 | 5.14 | - | OC | - | N- | - | Z+ | 81.50% | 42.7% | Ekseu | B | 160u | - | 160 | 6.04% | 6.086% | 75.11430 | | A-4 | WLQ | 44.500 | 5.78 | - | Akk | - | FFF | - | FFF | 86.00% | 67.1% | Xaswd | F | K5-2 | - | 78 | 5.36% | 5.254% | 453.16690 | | L-Z | EAV | 982.620 | - | - | Vmm | - | AAA | - | DDD | - | - | Inmqn | Ibu | - | - | 135 | 1.026% | 5.808% | Int. Only |
Tranche Comments Z-1: Registration: Fkzslukwks; Comments: Uavuzdu;
I-2: Registration: Hzewcvzazj;
I-JP: Registration: Paleuuaeam;
A-4: Registration: Evnayyvgvq;
S-5: Registration: Ofewfifhfr;
Q-P: Registration: Hknpxokqkc;
G: Registration: Whukxghwhf;
U: Registration: Oopqutoioz;
J: Registration: 144Z/Vit B;
F: Registration: 144E/Owg U;
L-Z: Registration: Mojkhgoaol; WA U/W NOI Debt Yield 13.3% |
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