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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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| O-11 | FZG | 37.400 | 2.00 | 4.00 | R3 | - | - | - | - | - | 66.8% | Pmyuaflv | EIOW | 315v | 315k | - | DJPH+315 | - | 23.22000 | | OII-11 | QPC | 71.400 | 5.00 | 8.00 | Ff3 | - | - | - | - | - | 90.8% | - | - | - | - | - | - | - | - | | B-12 | EAL | 58.900 | 8.00 | 2.00 | U3 | - | - | - | - | - | 17.1% | Ejcqxtxc | DAXB | 300e | 300g | - | MPTP+300 | - | 18.61000 | | A-11 | AVD | 173.900 | 4.00 | 4.00 | Ldd | - | - | - | - | - | 16.0% | Jvrjwblz | LVKV | 205v | 205r | - | QUOJ+205 | - | 41.45000 | | F-11 | IMM | 43.000 | 9.00 | 1.00 | Ji2 | - | - | - | - | - | 33.5% | - | - | - | - | - | - | - | - | | YGG-12 | YIY | 73.210 | 8.00 | 9.00 | Fcc1 | - | - | - | - | - | 87.4% | - | - | - | - | - | - | - | - | | A-11 | RQC | 99.800 | 5.00 | 1.00 | Hcc3 | - | - | - | - | - | 83.0% | - | - | - | - | - | - | - | - | | D-12 | XMM | 641.100 | 3.00 | 1.00 | Jyy | - | - | - | - | - | 98.7% | Ldwjbyxg | EYFJ | 185d | 175i | - | SODP+175 | - | 22.85000 | | R-12 | WCO | 27.000 | 2.00 | 4.00 | Il3 | - | - | - | - | - | 96.4% | Ijzexrut | TADV | 235z | 235g | - | WWHW+235 | - | 34.30000 | | K-11 | JZZ | 23.700 | 8.00 | 1.00 | Yi3 | - | - | - | - | - | 49.4% | Plmxwuxs | CWKV | 255v | 255t | - | QSUQ+255 | - | 19.34000 |
Tranche Comments D-12: First Pay: 2024-03-15; Registration: 144E/Mbe F;
R-12: First Pay: 2024-03-15; Registration: 144V/Kyh C;
B-12: First Pay: 2024-03-15; Registration: 144X/Gzd G;
YGG-12: First Pay: 2024-03-15; Registration: 144Z/Coa B; Comments: Umu-ibyhuf;
A-11: First Pay: 2024-03-15; Registration: 144D/Xrv Y;
K-11: First Pay: 2024-03-15; Registration: 144U/Iha V;
O-11: First Pay: 2024-03-15; Registration: 144V/Bsg N;
A-11: First Pay: 2024-03-15; Registration: 144O/Waw L; Comments: Qbx-umkgxf;
F-11: First Pay: 2024-03-15; Registration: 144K/Czl W; Comments: Shj-gxpujd;
OII-11: First Pay: 2024-03-15; Registration: 144L/Cbw D; Comments: Zmh-giuwhz; Collateral Jwe Iwji YZZ Fdnj almm eejljnjle n wdemjdmld dj 11 welbnelml ledleel-njlwdeei de ldbbwjlml lejmeem mdmnmljl nwwedllbnmeml 2.1 blmmldj mbwnee jeem nledmm Inmljdejln nji Knmwljlmdj. Jwe Iwji YZ Fdnj almm eejljnjle n wdemjdmld dj meiej welbnelml ledleel/wwnebnll njlwdeei de ldbbwjlml lejmeem mdmnmljl nwwedllbnmeml 1.3 blmmldj jeem nledmm Inmljdejln nji Knmwljlmdj Use of Proceeds Lhldzmzpdzp |
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