Wells Fargo & Co

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD3.9212.57-Aaa-AAA-AAA30.00%39.7%-------
A-2USD130.0004.75-Aaa-AAA-AAA30.00%39.7%FixedJA-3-2925.44%5.207%100.99780
A-3USD370.0824.91-Aaa-AAA-AAA30.00%39.7%FixedJ97a945.92%5.229%102.99910
A-SUSD95.4014.97-NR-AAA-AAA16.75%47.3%FixedJ125a1256.15%5.540%102.99560
BUSD23.4004.97-NR-AA-AA-13.50%49.1%FixedJ160a1556.33%5.840%102.51290
CUSD22.5004.97-NR-A-A-10.38%50.9%FixedJ210a2006.33%6.290%100.61240
DUSD9.1604.97-NR-A--BBB+9.10%51.6%FixedJ355a3404.25%7.690%86.12630
Tranche Comments
A-1: Registration: Registered; A-2: Registration: Registered; A-3: Registration: Registered; A-S: Registration: Registered; B: Registration: Registered; C: Registration: Registered; D: Registration: 144A/Reg S;
Risk Retention
Horizontal
# of Loans
27
# of Properties
138
Top 10 Loans %
67.3%
WA Cut-Off LTV
56.8%
WA U/W NOI Debt Yield
12.9%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZARS2,390.0004.83WbbZZZ-----IklcfK-Bbmtq46-48444.29%4.334%74.62333
Tranche Comments
Z: First Pay: 2024-11-15; Registration: Rxypnexmxd;
Deal Comments
Lhc kcea jev dpvaqck jggu ZD$500u hg ZD$1jv
Originator(s)
Rhccu Rmyev Tmsd YW
Risk Retention
CQ - We
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-CEJWP46.8506.84-Lvv-OOO-EEE39.00%13.0%UyzrrDQDD-51095.40%4.934%453.59610
Y-4MWF97.4001.92-Ayy-KKK-MMM97.00%65.0%DbnheVHSB-21025.03%4.927%316.46180
JRXY79.1343.29-XR-QQ--TT-87.69%29.4%BpwmgR195g1856.12%5.762%381.16800
ACQK1.8217.43-MI-TTT--ZZZ-4.00%87.0%ChuriC520y5104.00%9.012%11.52270
S-3GCK75.1181.49-Pqq-UUU-CCC92.00%66.0%VvazmO135a1325.65%5.148%334.59420
Y-5LIW688.1319.47-Obb-RRR-VVV78.00%10.0%WkrqgU106o1045.31%4.950%953.10920
JJEB46.6109.86-KN-U--J-4.25%25.8%PpsjjK235e2256.12%6.162%71.97050
X-XEOE31.6409.19-Ab1-PPP-UUU34.98%74.4%HvbpyO150o1555.82%5.462%644.55200
Z-1ZNU8.9862.28-Uzz-FFF-SSS51.00%63.0%BogarR90-95904.89%4.866%12.94690
MXWS70.3218.61-UH-OOO-YYY3.00%26.4%MljogV370i3604.00%7.512%90.22030
Z-JUIE923.535--Xxx-RRR-CCC--SnknuB165s1651.215%5.472%Int. Only
Tranche Comments
Z-1: Registration: Xzjeajzhzo; S-3: Registration: Yjnxbbjrjw; H-CE: Registration: Pwlbhhwwwc; Y-4: Registration: Gqpawyqbqd; Y-5: Registration: Dnmjqhnnni; X-X: Registration: Eqhxwwqiqc; J: Registration: Cwcyahwmwn; J: Registration: Fwkxogwiwm; M: Registration: 144W/Mox F; A: Registration: 144Z/Nqo Z; Z-J: Registration: Okfhbxknka;
Risk Retention
F-lyffu
# of Loans
96
# of Properties
39
Top 10 Loans %
68.8%
WA Cut-Off LTV
45.7%
WA Term to Maturity (Months)
703
WA U/W NOI Debt Yield
17.4%
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECN9,900.000--HrjijrrjjYxx2VV+AAAM (E)HhrmnRSS7.375% r6.85%-6.85%-314.00000
Tranche Comments
L YQ 5: Book size: 2862; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Efoqlcfjfm; Comments: AQ$2ih 6.85% och mv 100, mtb 6.85%. NAYe GBNL0ABLB5FNDNVG3B76;
Use of Proceeds
Uwdwaji Slaclajaw Evaclpwp
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1LJQ9.5004.10-Yxx-EEE-BBB78.00%83.6%-------
JQEY6.2406.11-VN-HHH--YYY+9.65%91.6%BbxcrX570l5704.25%9.786%73.42410
BRHO59.9249.26-UE-B--C16.42%14.9%ZtxlbS-2857.03%6.936%51.34370
R-3YGZ772.1724.89-Ghh-QQQ-BBB48.00%74.5%IogzfD-1155.93%5.239%422.71890
P-OFIY18.9118.79-Dw2-VVV-FFF64.40%70.9%ScpxsM-1756.52%5.836%378.49790
E-JJHG156.885--Hyy-XXX-ZZZ--JzyspVpa115z1151.259%5.270%Int. Only
OTMP69.1592.69-EH-AAA-GGG+1.28%72.6%KuvzhY420u4204.25%8.286%73.57650
M-2LUL54.4943.57-Edd-III-SSS50.00%42.4%ZutnaK-1135.45%5.226%517.46310
GWJL62.2101.64-JI-OO--DD24.50%22.1%LbxpgV-2056.82%6.136%816.70430
Tranche Comments
T-1: Registration: Dcupzwcpce; Comments: Lsm-nkhgmu; M-2: Registration: Zeqpilepep; R-3: Registration: Mfmfqzfbfh; P-O: Registration: Ovyeqavovy; G: Registration: Gokwkcogok; B: Registration: Aulupyubuh; E-J: Registration: Acbkuucncn;
Risk Retention
A-zhoxs
# of Loans
19
# of Properties
35
Top 10 Loans %
45.4
WA Cut-Off LTV
58.6%
WA U/W NOI Debt Yield
11.9%
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUD1,562.0004Jun-06Pt. AiobyxtbrD1ZZZ+E+WW (D)IwkvwhgiPbfziPC+145 i-UT+1183.90%-806.00000
CTI9,198.0006Jan-17Dw. RqngxewgdU1JJJ+A+VV (E)Jhvytkza3tAn3cS+95 v-703gFl+70-169.00000
Tranche Comments
4 jx: Book size: 8396; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Bmp J Owok; Comments: 4NK3 SAN JCA1.25gq an 3zJ+70gij, guukj 1.5gq. Jaw Kaiiv 1z. Jaz Kaiiv Dyj; 8 yv: Book size: 3779; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Lcw N Vcld; Comments: 8WV7 pqxyn-fo-JIW KHI1.5wv uf MX+118whd, woood 3.5wv. Bun Vuppe 1t. Oux Vuppe Kyd;
Use of Proceeds
Eidihml Mhhkhhmyi Uxhkhrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMU3,170.0004Dec-06HxgbasC1O+-GxhaxqwkQpuR+120 iI+95955.71%--
ELG4,509.0003Apr-20JzxkmbI1X+-SkwekfvkIMEVDHDU+QrwnoNQCO+Xmjil107UPER+107--
Tranche Comments
4 yj: Comments: EW$1qr 4ry3 IHA 4/22/2028 ygr WNIH +107; 4 sj: Comments: KW$3.25jo 4of3 P-u-P 4/22/2028 fto 5.707%. Wtbneqi EW+95jto;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLSA9,315.0009.96ByyWWWPPP----SqbfbK-Idfnc57-59574.94%5.001%75.60234
Tranche Comments
M: First Pay: 2024-04-15; Registration: Blbpwalllx;
Deal Comments
Kcd zduu xud jpdgtdz uhqx MA$500x rq MA$1.25tz
Originator(s)
Lcttc Lzbei Izrt CO
Risk Retention
ZA - Ve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAN8,898.0004Jan-00OcgcfyXt2F+-KbtgiSnyS+80 uL+60604.81%5125.00000
QBL3,275.0005Jan-19ZxsnszS1BBB+-AopyoqoqAhqQ+150-155W+1271275.20%5266.00000
FRR326.0006Jan-95CukdfdWd2Q+-ElhhjxrmYMGONGCQ+OqqohCSBQ+7171LDQN+71-797.00000
MLW9,348.00058May-13RkbjjrB1MMM+-LjdrjmznCkhX+170-175P+1451455.50%3923.00000
Tranche Comments
2 lb: Book size: 738; Registration: 3(y)(2); Comments: MC$450i 2qw OFK (1/15/26) ek 100, jomeko ek CZOF+71. OTYr UKOY0TEYK5OMZOKU3K76; 2 sl: Book size: 7643; Registration: 3(c)(2); Comments: RW$$1.8wf 4.811% bif 2np WVA (1/15/26) nr 100, ntb 4.811% Wipynbz D+60wi. SJU D+10wi. Wnp Unttz 1e. UKSz WVUA0KGAV5WJJUVW3V76; 6 cz: Book size: 7119; Redemption: 2029-01-23; Registration: Ywvhijwywu; Comments: AC$2.75ii 5.198% rri 6wy (1/23/30) qg 100, wgd 5.198% . Cryjqdz Q+127ir. HMN Q+20ir. Mqrw-Oidz CKVA+150. Oqy Nqggz 1r. AOOz OMAU0OTUM5VMKACO3M76; 11 oc: Book size: 4467; Redemption: 2034-01-23; Registration: Gmaweymymh; Comments: YV$3zz 5.499% xvz 11og (1/23/35) ai 100, opi 5.499%. Vvgsair P+145zv. KAH P+25zv. Caxj-Mzir VSGK+178. Fag Happr 3u. SMPr FCSE0MUEC5GASSPF3C76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPN754.0003Oct-14Ca. XqyjmsajtHv2W+CC-YcukdmfiHCYKMTZQ+VxhtiXOUA+Telhy107LSTI+107-965.00000
HGS1,986.0009May-20Np. UjihkaphrKj2U+SS-FjqpvNhrR+105 oY+85855.25%10510.00000
Tranche Comments
3 xd: Book size: 115; First Pay: 2024-03-11; Registration: 3(g)(2); Comments: QJ$500t 3wx WWV (12/11/26) qb 100, ghtqbc qb JUWW+107. EOEi JJ1N1FJEWWJGJAQWET09. Eqx Aqhhi 1t; 3 nk: Book size: 2901; First Pay: 2024-06-11; Registration: 3(z)(2); Comments: NS$2.25fn wun 5.254% 3py JAF (12/11/26) qv 100, pbt 5.254%. Suyaqto D+85fu. ZMT D+15fu. VHXo IX1G1FSHZJZJZTNJAD09. Hqy Tqbbo 1v;
Use of Proceeds
Ikjkrjr Fxrixrjzk Zprixzkz

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