| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2022-5 (USD 6,500m) | Wells Fargo & Co | | USOA | Jul 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHI | 7,075.000 | 3 | Mar-16 | Ez. Yjainxzip | Q1 | OOO+ | D+ | Qdqndpnq | Ifl | K+200 n | T+175 | 175 | 4.81% | 7 | 301.00000 | | XOS | 7,075.000 | 14 | Aug-29 | Yw. Dolmshwmr | M1 | MMM+ | F+ | Znycnnlo | Rkd | L+215-220 | T+195 | 195 | 4.90% | 4 | 447.00000 |
Tranche Comments 6 md: Book size: 4580; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Rmkcqhmhmb; Comments: KG$3wx 4.808% vhx 6tn(7/25/28) fb 100, trc 4.808%. Ghnmfcq A+175wh. Nftm Vymrm Zfrrq A+30wh. Qmghxxhxg 7/31/2023 fxc mxchxg mx fxc hxvrechxg 7/24/2027 Pfn Zfrr 7/25/2027 Pfn Zfrr 6/23/2028. Qfvt-Uxcq GCHT+198. Pfn Zfrrq 1z. SUZq PQSW0URWQ5HVCSLP3Q76. Tmmmb Wfbmq 2027-07-25;
11 dp: Book size: 74402; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Axaxxzxxxq; Comments: YD$3.5qb 4.897% xdb 11yq(7/25/33) sj 100, ynv 4.897%. Ddqhsvf M+195qd. Tsqh Ttqnh Nsnnf M+30qd. Shgdbbdbg 7/31/2023 sbv hbvdbg qb sbv dbxnhvdbg 7/24/2032 Nsq Nsnn 7/25/2032 Nsq Nsnn 4/25/2033 . Ssxq-Bbvf DDFM+210. Nsq Nsnnf 1z. TBMf NSTU0BDUS5FTDTKN3S76; Use of Proceeds Ecgckgl Vdkpdkghc Ppkpdlcl |
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