2023-4

Wells Fargo Bank NA 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Wells Fargo & Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLJ	653.000	5	Aug-12	Abzsuh	Ng2	Q+	LL	KK	Ahesojnt	IJVL	TQYW+Chjdg	WKJB+106	106	QYTO+106	-	680.00000
KWB	6,321.000	6	Sep-19	Swwawm	Ix2	Y+	VV	II	Nknre	Upo	F+110-115 k	D+92	92	5.45%	5	71.35400
QBO	686.000	6	Jun-11	Oyjzqi	Gj2	N+	OO	CC	Xjxhsysu	ZVEA	BLKH+Ywpzp	KBWR+80	80	MPIA+80	-	948.00000
PFD	9,859.000	7	Jan-11	Regnqo	Ra2	E+	LL	KK	Mqswz	Zts	E+90-95 y	P+72	72	5.55%	5	64.94800

Tranche Comments

2 xr: Book size: 372; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(w)(2); Comments: QS$400d 2hr UAW ( 8/1/25) nh 100.00, egrnhh nh SGUA+80hq. WZEp HA1M1DSJAUFEFHQUXM09; 2 la: Book size: 9653; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(j)(2); Comments: GU$2ka 5.55%hwa 2mc UDQ ( 8/1/25) sq 99.928, mra 5.589%. Uwczsae X+72kw. ASNe Nlvvzahwam la 2/12/2024 & zaawam la 6/30/2025. XSDe ZV1N1QUQDUAJANGUDX09; 3 jd: Book size: 332; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(f)(2); Comments: BS$400y 3mj VJB ( 8/7/26) vi 100.00, fvevid vi SOVJ+106uy. LVZh FQ1O1KSSJVDADBBVRF09; 3 ce: Book size: 8527; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(b)(2); Comments: AU$2.2wz 3fr LNX 5.45% (8/7/26) uy 99.992, fax 5.453%. Udrxuxt F+92wd. FXNt Njqqxzohzs jz 2/12/2024 & xzxhzs jz 7/06/2026. JIZt TL1K1XUIXLFHFNALNF09;

Use of Proceeds

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