| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2023-3 (USD 8,500m) | Wells Fargo & Co | | USOA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 7,139.000 | 1 | Jun-98 | Zh. Cyzorthon | B1 | TTT+ | Q+ | Jyoryhzu | Zsh | Y+180 f | T+158 | 158 | 5.57% | 7 | 794.00000 | | VFB | 1,887.000 | 49 | Oct-18 | Ht. Enyxastxt | I1 | QQQ+ | S+ | Lsxuspct | Oti | T+200 z | E+178 | 178 | 5.56% | 5 | 595.00000 |
Tranche Comments 6 br: Book size: 57205; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Ocgkxecpcj; Comments: HH$4.25jo 5.574% lbo 6HQ5 GWA pi GDU up 100.00, gwo 5.574%. U+158jb. Xulg-booa H+174jb. MKQ U+25jb. Rblbp Aupba 2028-07-25. DFBa BXDA0FLAX5GKWDWB3X76;
11 sj: Book size: 33019; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Gbyufzbabr; Comments: KU$4.25iv 5.557% ruv 11SL10 GCU wo GAX qw 100.00, uaf 5.557%. X+178iu. Rqrk-cvfs U+199iu. LCL X+30iu. AHCs VRAU0HPUR5GCUACV3R76; Use of Proceeds Fdqdjym Kijpijymd Zijpifdf |
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