| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | WFCM 2025-5C4 (USD 527m) | Wells Fargo & Co | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RLQ | 63.997 | 9.16 | - | XA | - | UUU | - | VVV+ | 9.81% | 33.7% | Janyh | - | 460h | 445i | 445 | 4.50% | 8.509% | 33.20820 | | R-S | FES | 782.460 | - | - | Zcc | - | MMM | - | JJJ | - | - | Grpnr | Wfk | - | 0o | -20 | 1.346% | 3.821% | Int. Only | | J-3 | HBB | 554.810 | 4.45 | - | Xuu | - | III | - | NNN | 84.00% | 55.6% | Tyhao | - | 105f | 100t | 92 | 5.67% | 4.971% | 802.78580 | | M | RAY | 37.618 | 4.33 | - | OF | - | H- | - | E- | 45.63% | 83.1% | Uhxvw | - | 255w | 240v | 225 | 6.28% | 6.309% | 77.57470 | | Z-V | ISA | 49.501 | 7.19 | - | B1 | - | EEE | - | DDD | 51.00% | 51.0% | Grvcf | - | 140a | 135l | 135 | 6.09% | 5.409% | 875.19780 | | E | BEM | 16.700 | 3.12 | - | TW | - | VV- | - | VV- | 68.00% | 70.1% | Rkuic | - | 185a | 175p | 165 | 6.39% | 5.709% | 344.58550 | | D-1 | ZCC | 4.800 | 3.46 | - | Qbb | - | DDD | - | VVV | 44.00% | 42.4% | - | - | - | - | - | - | - | - | | D-2 | FEY | 86.000 | 7.79 | - | Mll | - | EEE | - | EEE | 86.00% | 67.1% | Anroe | - | U3-2US | I3-2XV | 90 | 5.18% | 4.940% | 246.26900 |
Tranche Comments D-1: Registration: Nemmblemej; Comments: Xft-Xizttm;
D-2: Registration: Fenabueoep;
J-3: Registration: Clvqvzlalb;
Z-V: Registration: Wncjfmnpnd;
E: Registration: Gjybapjtju;
M: Registration: Qkzfbakikj;
X: Registration: 144U/Fud W;
R-S: Registration: 144M/Mue S; Comments: Cplsyz hf 5/16/2025; WA U/W NOI Debt Yield 11.9% |
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