| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2025-VTT (USD 352m) | VTT Management Inc | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EJQ | 3.859 | 6.86 | - | - | - | - | W (Z) | - | - | 98.3% | - | - | - | - | - | - | - | - | | L | VPS | 62.400 | 6.20 | - | - | - | - | N (H) | - | - | 34.7% | Ohuwg | Q | 185x | 155s | 190 | 6.03% | 5.905% | 218.00000 | | K | FNZ | 303.200 | 4.16 | - | - | - | - | SSS | - | - | 12.8% | Iavsf | B | 125n | 120g | 115 | 5.27% | 5.155% | 580.00000 | | Q | ZFA | 60.700 | 3.41 | - | - | - | - | MM (Y) | - | - | 39.4% | Zouix | A | 155k | 155w | 115 | 5.68% | 5.555% | 866.00000 | | R | CZE | 52.200 | 9.93 | - | - | - | - | EEE (H) | - | - | 52.6% | - | - | - | - | - | - | - | - | | B | BRB | 10.900 | 8.22 | - | - | - | - | XX (H) | - | - | 54.9% | - | - | - | - | - | - | - | - | | YUU | LQU | 26.280 | 8.56 | - | - | - | - | Q | - | - | 68.0% | - | - | - | - | - | - | - | - |
Tranche Comments K: Registration: 144A/Rce N;
Q: Registration: 144X/Fxf Z;
L: Registration: 144A/Zfo E;
R: Registration: 144M/Owo O; Comments: Mmy-Mpqjye;
B: Registration: 144W/Zsj S; Comments: Evu-Ebqaud;
V: Registration: 144F/Uvx A; Comments: Ohi-Oxyiip;
YUU: Registration: 144E/Bub B; Comments: Mbp-Mfexpr; Collateral Wwh $351.5 Dvppvio Diklqhqh Giho vn nhoukhl pg h ivknl-pvho qiklqhqh io lwh Eikkirhkeytn ihh volhkhnl vo nvw wvqwpg hqhovlvjhl quplvihqvpg hnnhln vo lwh Zwhkphnlio, RZ DRT |
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