| 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 |
|---|
| Y-A | WHC | 19.961 | 1.51 | - | U1 | - | VVV | - | CCC | 38.00% | 91.0% | Ffnih | - | 140u | 135c | 135 | 6.09% | 5.409% | 518.82530 | | I | TYW | 54.781 | 1.22 | - | CK | - | III | - | VVV+ | 8.19% | 42.7% | Jhziv | - | 460t | 445w | 445 | 4.50% | 8.509% | 92.43290 | | R | XUE | 31.480 | 4.76 | - | FK | - | KK- | - | WW- | 89.00% | 96.1% | Hpjnt | - | 185b | 175g | 165 | 6.39% | 5.709% | 670.94270 | | I-3 | BRT | 672.720 | 7.59 | - | Mkk | - | GGG | - | NNN | 93.00% | 19.8% | Pgnjq | - | 105o | 100c | 92 | 5.67% | 4.971% | 367.53190 | | E-2 | BJK | 91.000 | 4.62 | - | Yxx | - | LLL | - | CCC | 62.00% | 53.1% | Hfkrb | - | S3-2HT | C3-2MN | 90 | 5.18% | 4.940% | 239.97400 | | S-Y | YPK | 244.630 | - | - | Vxx | - | UUU | - | AAA | - | - | Rbjme | Rni | - | 0t | -20 | 1.346% | 3.821% | Int. Only | | B-1 | ZKE | 2.700 | 8.45 | - | Cll | - | OOO | - | HHH | 21.00% | 86.6% | - | - | - | - | - | - | - | - | | U | NKW | 16.401 | 2.41 | - | TX | - | W- | - | A- | 33.48% | 79.3% | Jbaao | - | 255f | 240x | 225 | 6.28% | 6.309% | 99.94760 |
Tranche Comments B-1: Registration: Lmjigjmzmp; Comments: Que-Qhmjem;
E-2: Registration: Gzmevlzqzo;
I-3: Registration: Cpmpxaplpx;
Y-A: Registration: Hubxeoucuc;
R: Registration: Mfkflafxfz;
U: Registration: Pvkpoqvtvo;
I: Registration: 144X/Vsy Y;
S-Y: Registration: 144N/Wit P; Comments: Rzlyzd sx 5/16/2025; WA U/W NOI Debt Yield 11.9% |
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