WFCM 2024-5C1 - Charts and Resources
Data discoverability for CMBS deal WFCM 2024-5C1 updated as of 2024-08-27.
2024-08-27
Deal Overview
Wells Fargo Commercial Mortgage Trust 2024-5C1's issuance is a U.S. CMBS transaction issued from the WF shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 731.9 million at issuance, secured by the fee and leasehold interests in 48 properties across 21 U.S. states.| Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Depositor | Wells Fargo Commercial Mortgage Securities, Inc. | Special Servicer | Argentic Services Company LP | Trustee | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Risk Retention | L-Shape | Rating Agencies | Moodys, Fitch, KBRA |
Deal Charts
Fund Holdings
Explore a list of funds that include WFCM 2024-5C1 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | 2024-09-27 | Search FIGI | Lookup LEI | A-3 | $2,072,049 | 2024-10-31 |
| Voya Global Bond Fund | 2024-09-23 | Search FIGI | Lookup LEI | A-3 | $1,036,350 | 2024-10-31 |
| TCW Flexible Income ETF | 2024-09-20 | Search FIGI | Lookup LEI | C | $854,453 | 2024-10-31 |
| First Trust Low Duration Opportunities ETF | 2024-09-24 | Search FIGI | Lookup LEI | A-S | $777,454 | 2024-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| iShares Core 1-5 Year USD Bond ETF $2,072,049 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| Voya Global Bond Fund $1,036,350 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $854,453 2024-10-31 | C | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $777,454 2024-10-31 | A-S | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Deal Documents
Links to the deal documents for WFCM 2024-5C1.Get the data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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