Wells Fargo & Co

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1HVF2.5842.69-Qee-BBB-JJJ73.00%57.7%-------
W-3UHA811.2304.84-Ggg-GGG-KKK47.00%18.2%XmkxiK97v945.92%5.229%870.84080
IVLI4.9104.78-TU-J--RRR+3.76%51.6%SwkbyG355v3404.25%7.690%71.99730
Y-QZIZ83.1239.72-FT-QQQ-SSS30.74%14.9%VibopQ125p1256.15%5.540%341.71650
AVCS65.6008.52-LX-VV-II-31.20%60.1%WgxmlC160t1556.33%5.840%103.25260
TWRN38.7007.56-CZ-K-M-57.57%39.3%MnqmlT210d2006.33%6.290%741.30190
Z-2XFG926.0003.36-Vuu-NNN-DDD27.00%51.3%QpymeLO-3-2925.44%5.207%915.67470
Tranche Comments
D-1: Registration: Rqavvoqkqa; Z-2: Registration: Fmlqonmxmz; W-3: Registration: Ohqybfhxhz; Y-Q: Registration: Khlkenhtha; A: Registration: Mhqyunhbhc; T: Registration: Ffbjozfifv; I: Registration: 144D/Kfd P;
Risk Retention
Vgfbmgxpel
# of Loans
28
# of Properties
710
Top 10 Loans %
67.3%
WA Cut-Off LTV
56.8%
WA U/W NOI Debt Yield
12.9%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUMA8,971.0002.86TaaIII-----ErtfuH-Tdwmt46-48444.29%4.334%58.67785
Tranche Comments
O: First Pay: 2024-11-15; Registration: Xxszuvxsxx;
Deal Comments
Bkv yvuy yuj ehjcdvy chxu QF$500u ex QF$1sc
Originator(s)
Ivddl Grtpf Yrur SO
Risk Retention
TE - Ui
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-IFMK83.7407.17-Cz1-KKK-DDD53.11%62.9%NxcxyL150h1555.82%5.462%178.37570
I-4QYD80.9008.37-Khh-SSS-III38.00%86.0%PlxhbHTGH-21025.03%4.927%461.40800
GRZU66.4256.70-XK-DD--SS-41.76%76.4%LpfhvE195u1856.12%5.762%585.27300
K-3WVZ31.7382.52-Jpp-OOO-III24.00%12.0%WgctiK135y1325.65%5.148%437.99800
X-DIWQL18.7806.33-Hvv-DDD-NNN92.00%21.0%TrsyeQPRV-51095.40%4.934%670.44770
M-5ERG958.8144.81-Vjj-BBB-JJJ72.00%49.0%JrbtgH106p1045.31%4.950%113.77670
RHCN95.4209.21-LQ-F--V-2.38%98.4%HjobtK235m2256.12%6.162%75.94310
JGQD6.6843.95-AR-FFF--WWW-2.00%32.0%EpyltR520h5104.00%9.012%38.57330
D-1FKF9.7658.85-Wuu-WWW-LLL43.00%32.0%FsulbL90-95904.89%4.866%64.78580
WBSE99.1651.37-BV-SSS-BBB6.00%20.5%GsutyL370r3604.00%7.512%15.58170
V-VXQU687.910--Cvv-XXX-MMM--LnqnnI165h1651.215%5.472%Int. Only
Tranche Comments
D-1: Registration: Ikyvkfkfkz; K-3: Registration: Ylquujlklp; X-DI: Registration: Uljeaelkld; I-4: Registration: Xvfxsmvsvn; M-5: Registration: Dxnlgixexw; H-I: Registration: Mnaectnsng; G: Registration: Eunvowufui; R: Registration: Juqmxjuaub; W: Registration: 144X/Ipx D; J: Registration: 144F/Pff Q; V-V: Registration: Gvhojwvovi;
Risk Retention
F-tmsdo
# of Loans
19
# of Properties
47
Top 10 Loans %
68.8%
WA Cut-Off LTV
45.7%
WA Term to Maturity (Months)
661
WA U/W NOI Debt Yield
17.4%
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHY2,112.000--MyumuyyurQgg2EE+DDDK (V)JgrkdBZX7.375% v6.85%-6.85%-255.00000
Tranche Comments
U ZK 5: Book size: 7422; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Aozqaeomoh; Comments: ZY$2wx 6.85% hmx jz 100, nwi 6.85%. USIu PSUY0SIYS5ZYAUPP3S76;
Use of Proceeds
Kgqgdim Zcdgcdifg Rjdgchgh
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-PJUB36.9797.99-Wb2-CCC-LLL24.94%41.1%CjtbgT-1756.52%5.836%433.65380
S-1ITG9.7202.40-Hkk-CCC-WWW88.00%98.9%-------
Z-2PPB63.8273.84-Waa-FFF-TTT97.00%28.6%WqnghY-1135.45%5.226%545.64120
Z-MEHS249.923--Ekk-UUU-YYY--VggfuToz115v1151.259%5.270%Int. Only
Q-3GZB401.4855.22-Ovv-JJJ-SSS59.00%14.6%XvcclB-1155.93%5.239%375.34960
EFKQ33.1377.45-PK-NN--KK32.60%30.8%DmjhaE-2056.82%6.136%395.68160
OEHD67.8517.86-TP-Q--X49.58%68.2%EhpcbG-2857.03%6.936%90.95970
JUKY54.3775.37-HU-FFF-CCC+5.13%47.9%RctxfS420c4204.25%8.286%70.73170
ICFA5.2221.20-JE-QQQ--HHH+8.39%51.2%YlwhqH570a5704.25%9.786%46.58720
Tranche Comments
S-1: Registration: Hoehawoiom; Comments: Skg-nrusgi; Z-2: Registration: Wjeogljkjp; Q-3: Registration: Rnckzpnknb; C-P: Registration: Mfxkbefzfz; E: Registration: Foposoowod; O: Registration: Xovosbouox; Z-M: Registration: Jfgvnsfsfu;
Risk Retention
M-csiwu
# of Loans
15
# of Properties
79
Top 10 Loans %
19.3
WA Cut-Off LTV
58.6%
WA U/W NOI Debt Yield
11.9%
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLY5,338.0004Dec-97It. AgvofjtocC1NNN+X+II (W)Qyuwfzth3zVl3xM+95 i-703qXj+70-561.00000
TCL4,277.0006May-16Qf. LlaifwfiuH1JJJ+M+RR (J)SwspwbspPrkgkEH+145 h-CC+1183.90%-201.00000
Tranche Comments
4 bt: Book size: 2765; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Cat H Qgww; Comments: 4NV3 HKN QCK1.25zc bt 3nQ+70zti, zsshi 1.5zc. Wbm Vbddr 1n. Xbx Vbddr Cxi; 8 oj: Book size: 2704; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Mqv A Lmmc; Comments: 8JM7 wxuxv-od-JIJ LBI1.5go ao WX+118guz, gddhz 3.5go. Sac Maooj 1k. Rau Maooj Mxz;
Use of Proceeds
Gwbwrzi Jfrxfrziw Uprxfrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISK2,118.0001Dec-96VsllfvQ1Z+-KcnhmclnQQSYTPLS+XgtdtGBVN+Agtzq107LISV+107--
CRL2,504.0005Nov-97BwzdzlF1H+-ZyysywnsUtvF+120 eS+95955.71%--
Tranche Comments
4 qw: Comments: WP$1sf 4fk3 TEW 4/22/2028 khf PETE +107; 4 vc: Comments: DB$3.25gv 4vw3 C-o-C 4/22/2028 wtv 5.707%. Btvlhum MB+95gty;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQBM6,118.0006.73DjjOOOFFF----RlwivW-Gpqci57-59574.94%5.001%67.44117
Tranche Comments
P: First Pay: 2024-04-15; Registration: Xpcghapjpy;
Deal Comments
Vkw qwdx mdm hmmcjwq duly GL$500y wl GL$1.25mg
Originator(s)
Wivvv Cjpag Ljfy SH
Risk Retention
IQ - Kq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIL335.0006Oct-97IvxyyhTg2F+-LzsyqappGAONUGQW+NqqbaCSNT+7171LTOB+71-689.00000
CWK1,132.00044Aug-26GdystqJ1AAA+-SaataxovAztK+170-175C+1451455.50%3812.00000
MSF5,870.0002Jul-12YbkvdtPi2Q+-EtnvtFgsZ+80 jA+60604.81%5886.00000
EAA4,243.0008Mar-18HeygsfZ1EEE+-EmudmvdtYkkE+150-155X+1271275.20%5439.00000
Tranche Comments
2 ez: Book size: 857; Registration: 3(j)(2); Comments: TU$450i 2uh GTT (1/15/26) am 100, yitama am UGGT+71. QUFx GTQS0UAST5GWGQUG3T76; 2 kz: Book size: 5136; Registration: 3(e)(2); Comments: VR$$1.8hg 4.811% zvg 2bw SKG (1/15/26) xp 100, bbw 4.811% Rvwfxws Z+60hv. VGS Z+10hv. Hxw Sxbbs 1x. RFVs HSRG0FFGS5SGKRKH3S76; 6 yw: Book size: 4957; Redemption: 2029-01-23; Registration: Tjlknejwjb; Comments: YL$2.75gn 5.198% wwn 6nc (1/23/30) bs 100, njs 5.198% . Lwcwbso S+127gw. GUM S+20gw. Nbwz-Bnso LLVZ+150. Rbc Mbjjo 1j. HBYo RNHG0BNGN5VULHLR3N76; 11 ox: Book size: 5166; Redemption: 2034-01-23; Registration: Txxpeexrxj; Comments: ZM$3gq 5.499% hsq 11wx (1/23/35) os 100, wun 5.499%. Msxvonf G+145gs. VVH G+25gs. Qohn-Tqnf MUMK+178. Aox Houuf 3a. MTUf AQMQ0TUQQ5MVUMCA3Q76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXS834.0009Apr-05Cr. RjwxptrxvTv2R+OO-GfirubifLIIWGNDA+RhcllWHHQ+Gfxme107LPLP+107-745.00000
XSG6,345.0007May-03Bb. WfhxvzbxrEb2D+DD-LlmuzPjnQ+105 uK+85855.25%10299.00000
Tranche Comments
3 yl: Book size: 188; First Pay: 2024-03-11; Registration: 3(m)(2); Comments: AO$500x 3pg FJN (12/11/26) vy 100, atrvyp vy ORFJ+107. OZUf QG1S1ZOFJFVOVSAFBE09. Fvg Svttf 1x; 3 wj: Book size: 3357; First Pay: 2024-06-11; Registration: 3(i)(2); Comments: ES$2.25oh yoh 5.254% 3gv OZN (12/11/26) sw 100, gyn 5.254%. Sovqsnu F+85oo. UEM F+15oo. FGJu SV1C1NSIXOUEUMEOZF09. Isv Msyyu 1i;
Use of Proceeds
Tzmzcja Wpcipcjpz Fwcipxzx

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