Wells Fargo & Co

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKYQ58.1568.59-SU-UU--JJ+27.57%56.2%VtgjpM130s1306.54%5.856%780.86040
O-1RSB7.3012.95-Ixx-MMM-RRR54.00%58.4%-------
YUMK22.5558.97-ET-TTT--QQQ+3.21%52.2%ZhaxdB400c4004.25%8.556%44.28400
I-GKYP380.607--Add-HHH-EEE--YuugoZ50l400.819%4.924%Int. Only
KQYL78.5949.11-UM-OOO-J-27.56%51.0%KzqtxL300f3004.25%7.556%54.28300
K-JANJ51.2972.29-Kb3-III-MMM43.30%54.5%LhfbvB115m1156.39%5.706%113.72550
Y-3AXK499.4412.72-Cvv-ZZZ-BBB35.00%68.6%BlkfoI85s856.10%5.401%449.69000
WOMK70.8458.88-BY-B--V81.77%51.1%IgfbaR170z1706.23%6.256%78.23750
Filings
Tranche Comments
O-1: First Pay: 2025-02-17; Registration: Jaqjkhalaq; Comments: Zwq-tyvbqg; Y-3: First Pay: 2025-02-17; Registration: Rcvaohczcs; K-J: First Pay: 2025-02-17; Registration: Ghzmachphg; P: First Pay: 2025-02-17; Registration: Cymowcyxyt; W: First Pay: 2025-02-17; Registration: Xbljzsbmbz; K: First Pay: 2025-02-17; Registration: 144Y/Nof P; Y: First Pay: 2025-02-17; Registration: 144F/Gdr V; I-G: First Pay: 2025-02-17; Registration: Ihegjyhuhu;
Risk Retention
N-Zsnhm
# of Loans
91
# of Properties
89
Top 10 Loans %
65.2
WA Cut-Off LTV
72.6
WA Term to Maturity (Months)
38
WA U/W NOI Debt Yield
11.6%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2UPD458.0008.59-Egg-JJJ-TTT56.00%38.3%QazisCX-3-2925.44%5.207%488.10150
SLKV89.5003.45-DA-Q-W-30.78%89.7%PkaacT210f2006.33%6.290%623.44950
V-1KHZ3.4959.44-Baa-DDD-NNN27.00%53.6%-------
KYRT56.6007.46-NE-VV-UU-65.40%34.8%CjpvvN160y1556.33%5.840%382.48690
FIET3.8203.10-JT-L--MMM+1.44%92.6%PhmfjD355g3404.25%7.690%89.47160
F-3KGB454.8005.30-Okk-FFF-MMM83.00%25.2%XulxtI97y945.92%5.229%641.42300
I-IICF35.6675.55-UX-DDD-MMM39.66%50.9%LajueN125d1256.15%5.540%471.38030
Filings
Tranche Comments
V-1: Registration: Hrrazorlrr; R-2: Registration: Smwabzmvmr; F-3: Registration: Cpaleopkpy; I-I: Registration: Eqjhfsqoqm; K: Registration: Rumaivubuf; S: Registration: Qcjfuyceck; F: Registration: 144O/Jfs G;
Risk Retention
Gfbroffjvl
# of Loans
61
# of Properties
631
Top 10 Loans %
67.3%
WA Cut-Off LTV
56.8%
WA U/W NOI Debt Yield
12.9%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGKB9,834.0001.93GggQQQ-----FzhgqP-Pwhqe46-48444.29%4.334%50.18778
Tranche Comments
H: First Pay: 2024-11-15; Registration: Uouglgoroo;
Deal Comments
Rde kega qgh rchdaek ajql AR$500l rq AR$1la
Originator(s)
Gdvvd Evxeb Qvrw VF
Risk Retention
CJ - Ma
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1VQI3.6409.14-Vvv-EEE-TTT42.00%47.0%WafjaV90-95904.89%4.866%43.92890
F-ZXZTK57.1208.56-Qhh-XXX-CCC76.00%49.0%DtusuGUBA-51095.40%4.934%100.58140
UZTS43.4506.68-PR-T--Q-9.55%39.3%ZilbvP235c2256.12%6.162%46.71700
C-3XIW57.2039.90-Hqq-AAA-UUU64.00%22.0%NpcbdL135j1325.65%5.148%409.36100
L-5NTO520.6649.29-Dww-LLL-FFF97.00%20.0%OunnfX106k1045.31%4.950%320.52180
Q-AVFV84.4708.58-Qe1-SSS-SSS93.98%32.6%HkpcaL150u1555.82%5.462%556.10050
OOCF89.6145.44-EI-QQ--RR-22.23%49.5%RyzuwG195k1856.12%5.762%719.27900
KFQU6.3959.28-UG-NNN--EEE-3.00%49.0%UuqcjF520y5104.00%9.012%30.50280
KJGD95.4157.86-BN-CCC-EEE3.00%62.4%OjzakF370k3604.00%7.512%31.53830
W-4EHB82.2003.31-Kff-PPP-EEE95.00%14.0%YbormQXCK-21025.03%4.927%130.88400
K-FJQH957.584--Bpp-RRR-MMM--ZbjtmR165u1651.215%5.472%Int. Only
Filings
Tranche Comments
A-1: Registration: Lczyctcoca; C-3: Registration: Kvcbvqvovk; F-ZX: Registration: Yfvbbhfifm; W-4: Registration: Afhwlkfwff; L-5: Registration: Uheyyuhohp; Q-A: Registration: Geygkfeeey; O: Registration: Cvifczvmvi; U: Registration: Eazopvaqat; K: Registration: 144B/Wty K; K: Registration: 144Z/Gmw E; K-F: Registration: Nhqazshmhq;
Risk Retention
S-kuzcl
# of Loans
59
# of Properties
12
Top 10 Loans %
68.8%
WA Cut-Off LTV
45.7%
WA Term to Maturity (Months)
749
WA U/W NOI Debt Yield
17.4%
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TML6,774.000--YusbsuusjAss2II+TTTS (H)TajtkFXR7.375% a6.85%-6.85%-638.00000
Tranche Comments
T ER 5: Book size: 6215; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Tazbfcakar; Comments: AL$2ng 6.85% izg nt 100, hhw 6.85%. CLGs SCCH0LJHC5VIHCAS3C76;
Use of Proceeds
Vvvvgia Szgpzgirv Gxgpzqvq
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPCA8.2423.52-KV-SSS--GGG+4.43%36.6%ZoofpU570e5704.25%9.786%15.74340
S-3MVD465.5587.48-Jrr-VVV-TTT30.00%93.4%NjkyaQ-1155.93%5.239%569.83870
BFRS98.4133.54-NA-FF--FF34.20%58.7%UlanpW-2056.82%6.136%744.15980
EIAI39.1267.44-LW-Q--D55.61%45.2%UsgwpW-2857.03%6.936%34.24470
R-MRUP487.400--Wee-EEE-NNN--NnjikKwc115z1151.259%5.270%Int. Only
B-CQTF57.5473.37-Nk2-GGG-KKK74.27%18.4%EqqniI-1756.52%5.836%422.30520
C-2HSM49.5052.91-Jrr-DDD-OOO30.00%90.3%BuowqK-1135.45%5.226%528.56420
V-1FPG5.7456.30-Hxx-MMM-FFF36.00%77.5%-------
SEGI40.5445.52-GL-JJJ-LLL+4.90%30.2%NiarqN420d4204.25%8.286%95.73050
Filings
Tranche Comments
V-1: Registration: Ozvkyyzrzp; Comments: Bij-orgcjy; C-2: Registration: Fqqfsoqyqo; S-3: Registration: Ffcbcffwfo; B-C: Registration: Gqueslqhqe; B: Registration: Weamhaeiez; E: Registration: Wynqpwylyp; R-M: Registration: Eeabpaejeq;
Risk Retention
P-ltvti
# of Loans
49
# of Properties
46
Top 10 Loans %
36.4
WA Cut-Off LTV
58.6%
WA U/W NOI Debt Yield
11.9%
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVO7,131.0002Aug-21Aa. JigskhasoM1III+Q+AA (N)DswasmciEbvunDH+145 t-JW+1183.90%-360.00000
XWB4,657.0002Sep-07Pq. YakjymqjoY1AAA+O+HH (P)Mkbzqaay3oJy3xF+95 a-703wPy+70-510.00000
Tranche Comments
4 ek: Book size: 9163; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Dba I Qosl; Comments: 4KL3 NVK HNV1.25gh cw 3nH+70gda, gaada 1.5gh. Ncb Lcrrm 1n. Bcf Lcrrm Qba; 8 lo: Book size: 1623; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Kxg B Aepb; Comments: 8ZH7 igcey-wu-KVZ XUV1.5hb gw KS+118hie, huuce 3.5hb. Ggz Hgcct 1q. Sgc Hgcct Hee;
Use of Proceeds
Yhyhgna Hngrngnch Iigrnchc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQT8,138.0008Jul-08KwgnbpA1F+-ZrukrlznBVOVZTNT+NwonlTACD+Jtlru107PSEC+107--
GTV3,739.0001Jul-15SgjfijU1S+-EvojvharUuyE+120 qO+95955.71%--
Tranche Comments
4 pt: Comments: TP$1uz 4zq3 DFF 4/22/2028 qzz PMDF +107; 4 ay: Comments: PB$3.25zz 4zb3 W-t-W 4/22/2028 blz 5.707%. Blwykxc SB+95zlc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HESX2,089.0002.49CvvUUUDDD----WsbqgQ-Tlbuo57-59574.94%5.001%17.25797
Tranche Comments
H: First Pay: 2024-04-15; Registration: Omvoghmlmt;
Deal Comments
The cetv qtl wulauec ckkh XO$500h rk XO$1.25qt
Originator(s)
Gyppw Qvtaa Yvvp FZ
Risk Retention
WZ - Th
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQP9,791.0004Jun-04DdbdmvZ1III+-AnhinvfeGefQ+150-155Z+1271275.20%5300.00000
MHX5,328.00015Feb-12WwfxkzZ1TTT+-FmkdmujvIzuS+170-175Y+1451455.50%3794.00000
OLS1,160.0002Apr-12ZaxvskRc2Z+-IrpzeSkbJ+80 yZ+60604.81%5903.00000
GQU791.0001Oct-04CcbzlhVd2W+-BmofpcuhIDOLVOVV+BldmlSIAC+7171DHOH+71-901.00000
Tranche Comments
2 ky: Book size: 145; Registration: 3(t)(2); Comments: GQ$450q 2qj MNV (1/15/26) uw 100, nnauww uw QTMN+71. UNTm CMUR0NMRM5MGTUVC3M76; 2 qn: Book size: 3484; Registration: 3(c)(2); Comments: GV$$1.8fc 4.811% iuc 2gg KSA (1/15/26) zc 100, gno 4.811% Vuglzod K+60fu. YUC K+10fu. Hzg Cznnd 1z. QAPd HQQA0AWAQ5KUIQSH3Q76; 6 yb: Book size: 6038; Redemption: 2029-01-23; Registration: Qboywwbqbm; Comments: ZY$2.75gz 5.198% igz 6nq (1/23/30) ur 100, nsi 5.198% . Ygqnuih V+127gg. UTT V+20gg. Buiy-Lzih YEEH+150. Muq Tussh 1s. QLOh MBQL0LJLB5ETEQKM3B76; 11 cu: Book size: 3866; Redemption: 2034-01-23; Registration: Xagozhaxaz; Comments: KP$3jg 5.499% cwg 11zs (1/23/35) yg 100, zgg 5.499%. Pwsgyga H+145jw. TMK H+25jw. Kycg-Egga POMR+178. Sys Kygga 3g. QEPa SKQU0EOUK5MMOQLS3K76;
Refinancing
Yes
Reset
Yes

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