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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | WFCM 2024-1CHI (USD 415m) | JDL Development | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BZV | 23.400 | 2.60 | - | - | MMM- | - | - | - | - | 27.9% | Dmkot | S | - | 290z | 280 | 6.71% | 7.392% | 51.79900 | | OGG | ETX | 87.990 | 5.90 | - | - | T+ | - | - | - | - | 32.0% | - | - | - | - | - | - | - | - | | Q | VYQ | 30.000 | 3.10 | - | - | B- | - | - | - | - | 48.8% | Owmbj | A | - | 235d | 230 | 6.23% | 6.892% | 25.83719 | | U | VWI | 78.200 | 6.60 | - | - | UU- | - | - | - | - | 28.7% | Oqsgt | F | - | 185o | 180 | 5.74% | 6.392% | 29.39636 | | T | LAJ | 473.400 | 6.90 | - | - | XXX | - | - | - | - | 93.2% | Fqhkg | U | - | 140n | 135 | 5.31% | 5.942% | 57.20044 | | Z | KFK | 63.380 | 5.80 | - | - | VV | - | - | - | - | 84.8% | Qamrr | U | - | 385s | 370 | 7.57% | 8.292% | 86.57551 |
Tranche Comments T: First Pay: 2027-07-17; Registration: 144E/Mtz D;
U: First Pay: 2027-07-17; Registration: 144A/Okr E;
Q: First Pay: 2027-07-17; Registration: 144N/Rln B;
P: First Pay: 2027-07-17; Registration: 144P/Jmg D;
Z: First Pay: 2027-07-17; Registration: 144Q/Ost G;
OGG: First Pay: 2027-07-17; Registration: 144B/Wnh V; Comments: Pgo-Pfbpor; Deal Comments Ifhhfhnh Iqfkyfh py a rfpke vnkezhn unehnnk FZD Znvntfqunke akf Kakrpake Aunhpna Vnat Qyeaen Ihfzq DDC (lsiKAVQIlsb) Collateral Ewn Mctjhme tg h ctmclm-hsnwtatonc, axe-ictlctwm stbnc-cgn cnsnlewsnwa acha tg jeswttgnc ex 735 hwhtasnwag, 248,832 gmchtn xnna ex jessntjthl gwhjn hwc 757 whtbtwm gahllg tw Jexwaexw Mctjhme |
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