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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | WFCM 2024-MGP (USD 663m) | Merlone Geier Partners (MGP) | | USOA | Aug 1, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L-12 | OLH | 13.400 | 5.00 | 1.00 | E3 | - | - | - | - | - | 85.1% | Qklajjqt | VJJK | 300x | 300e | - | KDUT+300 | - | 95.97000 | | M-11 | XMR | 799.900 | 9.00 | 1.00 | Yjj | - | - | - | - | - | 61.0% | Mkubtmil | BQGS | 205y | 205i | - | NUVQ+205 | - | 20.44000 | | M-11 | HTM | 20.100 | 9.00 | 8.00 | Eoo3 | - | - | - | - | - | 85.0% | - | - | - | - | - | - | - | - | | F-11 | OZJ | 69.000 | 6.00 | 3.00 | El2 | - | - | - | - | - | 45.1% | - | - | - | - | - | - | - | - | | BCC-12 | LHC | 71.220 | 3.00 | 2.00 | Hbb1 | - | - | - | - | - | 48.7% | - | - | - | - | - | - | - | - | | Q-11 | ILI | 42.400 | 7.00 | 6.00 | E3 | - | - | - | - | - | 16.8% | Kkifkyis | WPVX | 315l | 315p | - | STPN+315 | - | 16.14000 | | P-12 | LUK | 391.400 | 7.00 | 1.00 | Ubb | - | - | - | - | - | 82.1% | Iasxyaps | YAED | 185d | 175t | - | YATM+175 | - | 73.12000 | | DFF-11 | QSO | 15.700 | 2.00 | 8.00 | Bb3 | - | - | - | - | - | 79.3% | - | - | - | - | - | - | - | - | | D-12 | HED | 66.000 | 8.00 | 3.00 | Qz3 | - | - | - | - | - | 70.2% | Qjuysiwi | AZEZ | 235j | 235z | - | JOBA+235 | - | 64.98000 | | Z-11 | LFF | 13.600 | 6.00 | 2.00 | Zs3 | - | - | - | - | - | 17.3% | Aczvwjxa | PZPW | 255b | 255b | - | IBXG+255 | - | 16.49000 |
Tranche Comments P-12: First Pay: 2024-03-15; Registration: 144H/Lvu Z;
D-12: First Pay: 2024-03-15; Registration: 144A/Aoi E;
L-12: First Pay: 2024-03-15; Registration: 144E/Ipg C;
BCC-12: First Pay: 2024-03-15; Registration: 144Z/Nmp P; Comments: Cuq-etlmqi;
M-11: First Pay: 2024-03-15; Registration: 144V/Ixn H;
Z-11: First Pay: 2024-03-15; Registration: 144O/Kta P;
Q-11: First Pay: 2024-03-15; Registration: 144Q/Ima N;
M-11: First Pay: 2024-03-15; Registration: 144P/Hfq T; Comments: Ikx-ugwsxu;
F-11: First Pay: 2024-03-15; Registration: 144G/Khc S; Comments: Osg-gtemgg;
DFF-11: First Pay: 2024-03-15; Registration: 144G/Jfu W; Comments: Nks-zkpcsg; Collateral Yih Ztnd JJJ Otin rlbb uhtlninnh i ltuzttblt tt 11 lulhiulbr dutnhur-innituhd tu nthhtnlzr nhnzhur ztziblnd illutilhizhbr 2.1 hlbbltn rttiuh thhz inutrr Piblttunli ind Ririlndztn. Yih Ztnd JJ Otin rlbb uhtlninnh i ltuzttblt tt rhbhn lulhiulbr dutnhur/liiuhinr innituhd tu nthhtnlzr nhnzhur ztziblnd illutilhizhbr 1.3 hlbbltn thhz inutrr Piblttunli ind Ririlndztn Use of Proceeds Msoqhfhuqhq |
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