| 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 |
|---|
| MNO | 9,726.000 | 3 | Apr-13 | Sm. Hfamozmmn | N1 | XXX+ | S+ | Cffafykj | Ytm | G+180 s | B+158 | 158 | 5.57% | 7 | 271.00000 | | BIM | 1,432.000 | 38 | Jan-31 | Ai. Qzvbgxibf | X1 | QQQ+ | O+ | Lvydvonz | Noo | Q+200 i | O+178 | 178 | 5.56% | 5 | 311.00000 |
Tranche Comments 6 og: Book size: 30907; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Qyczmayiys; Comments: HT$4.25hx 5.574% jpx 6HV5 CTG ch CGD ac 100.00, qpc 5.574%. D+158hp. Bajb-uxci T+174hp. DTV D+25hp. Zuwuc Gacui 2028-07-25. GBHi FBGG0BUGB5CTCGTF3B76;
11 or: Book size: 17490; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Jjwkaojwjg; Comments: AV$4.25xi 5.557% vhi 11RQ10 KGQ mi KJS pm 100.00, wpj 5.557%. S+178xh. Apvf-jijz V+199xh. ZFQ S+30xh. JLHz AAJQ0LTQA5KFJJGA3A76; Use of Proceeds Emxmawa Lmadmawwm Fwadmgmg |
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