WFCM 2025-C64 - Charts and Resources
Data discoverability for CMBS deal WFCM 2025-C64 updated as of 2025-05-29.
2025-05-29
Deal Overview
Wells Fargo Commercial Mortgage Trust 2025-C64's issuance is a U.S. CMBS transaction issued from the WF shelf and backed by 34 commercial mortgage loans with an aggregate principal balance of 818 million at issuance, secured by the fee and leasehold interests in 69 properties across 21 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | RREF V – D AIV RR H, LLC |
| Risk Retention | Horizontal |
| Depositor | Wells Fargo Commercial Mortgage Securities, Inc. |
| Special Servicer | Rialto Capital Advisors |
| Master Servicer | Trimont Real Estate Advisors |
| Operating Advisor | Park Bridge Lender Services |
| Trustee | Computershare Trust Company, N.A. |
| Certificate Administrator | Computershare Trust Company, N.A. |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$822,450,000Current Trust Amount
$817,882,771Number of Loans
34Number of Properties
69Average Loan Size
$24,189,706Portfolio Characteristics
Weighted Average Interest Rate
6.6%Weighted Average Term
118 monthsOriginal Valuation
$4,056,010,000Current Valuation
$4,056,010,000Key Dates
Origination Date
1/29/2025Latest Valuation
1/1/1970Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Holdings
Explore a list of funds that include WFCM 2025-C64 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 |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A, X-D, A-S | $25,162,341 | 2025-08-31 |
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | A-5 | $10,375,357 | 2025-12-31 |
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-5 | $3,822,500 | 2025-12-31 |
| AZL Enhanced Bond Index Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-5 | $2,045,965 | 2025-12-31 |
| Performance Trust Multisector Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-D | $1,783,584 | 2025-08-31 |
| SIMT Core Fixed Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | A-5 | $1,063,191 | 2025-09-30 |
| Core Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | A-5 | $830,618 | 2025-12-31 |
| ActivePassive Core Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | A-5 | $677,585 | 2025-08-31 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2025-05-28 | Search FIGI | Lookup LEI | X-A, A-1 | $283,855 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $25,162,341 2025-08-31 | X-A, X-D, A-S | Search FIGI Lookup LEI |
| Bond Fund of America $10,375,357 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| American Balanced Fund $3,822,500 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $2,045,965 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,783,584 2025-08-31 | X-D | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $1,063,191 2025-09-30 | A-5 | Search FIGI Lookup LEI |
| Core Bond Trust $830,618 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $677,585 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $283,855 2025-06-30 | X-A, A-1 | 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 2025-C64.Get some data
Access the underlying datasets used to power these analytics.
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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