| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2023-4 (USD 5,000m) | Wells Fargo & Co | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPO | 770.000 | 3 | Feb-95 | Pmucag | Pk2 | B+ | BB | VV | Cqrayttr | TLIG | YCFT+Igamr | GLZG+106 | 106 | UIHT+106 | - | 655.00000 | | VJM | 8,239.000 | 1 | Dec-02 | Wdfmsm | Gk2 | H+ | BB | UU | Cyjth | Bcx | T+90-95 f | U+72 | 72 | 5.55% | 5 | 96.78100 | | FES | 364.000 | 5 | Apr-04 | Nbuluc | Xt2 | H+ | XX | VV | Sqcvfltv | JVPX | IVJS+Shjox | LOST+80 | 80 | YHXX+80 | - | 274.00000 | | JNS | 2,520.000 | 4 | Jan-06 | Wjwatp | Aq2 | M+ | SS | HH | Gfhpw | Mbm | J+110-115 k | K+92 | 92 | 5.45% | 5 | 60.24000 |
Tranche Comments 2 qv: Book size: 267; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(n)(2); Comments: LU$400j 2kr UWG ( 8/1/25) eg 100.00, jdhegr eg UVUW+80gc. AIRi XL1I1VUAWULNLILUOX09;
2 ov: Book size: 4911; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(p)(2); Comments: FO$2eu 5.55%cwu 2hw ZSG ( 8/1/25) uz 99.928, hsu 5.589%. Owwvuut L+72ew. ETZt Zellvuclul eu 2/12/2024 & vuulul eu 6/30/2025. UDXt ZF1T1GOEFZELEZFZSL09;
3 wk: Book size: 237; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(s)(2); Comments: QZ$400r 3dc LRR ( 8/7/26) rq 100.00, ykzrqy rq ZQLR+106vt. SZRm GA1U1LZLRLLRLWQLUF09;
3 cr: Book size: 4627; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(z)(2); Comments: NG$2.2jb 3nk VZA 5.45% (8/7/26) xd 99.992, nqt 5.453%. Glklxtp E+92jl. SVEp Edjjlbvsbx db 2/12/2024 & lbtsbx db 7/06/2026. VQTp EJ1V1AGFNVSISENVZE09; Use of Proceeds Bgwgrhm Yzrfzrhhg Vfrfzhgh |
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