| 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 |
|---|
| GPK | 863.000 | 3 | Jul-01 | Rysqyn | Us2 | G+ | OO | UU | Wslzujkd | VWWQ | SQZC+Aexpb | BQHU+106 | 106 | CXNY+106 | - | 973.00000 | | BSC | 176.000 | 3 | Mar-03 | Ghkchf | Se2 | L+ | TT | XX | Ahwuuxkx | DZDT | DNCI+Vzwce | DLGU+80 | 80 | KCFP+80 | - | 266.00000 | | CFX | 2,255.000 | 7 | May-00 | Ffazmy | Uf2 | J+ | BB | SS | Fvins | Hgl | R+90-95 h | Q+72 | 72 | 5.55% | 5 | 66.89700 | | ROH | 3,022.000 | 5 | Jan-10 | Jskcfl | Pq2 | T+ | AA | KK | Rtwvl | Gnn | Z+110-115 m | E+92 | 92 | 5.45% | 5 | 86.42800 |
Tranche Comments 2 yq: Book size: 406; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(w)(2); Comments: WU$400c 2ij IRN ( 8/1/25) an 100.00, cdeanh an UZIR+80wn. UJGl WI1S1ZUWRISUSFWIOC09;
2 ql: Book size: 5565; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(l)(2); Comments: ZF$2wb 5.55%khb 2qu OXJ ( 8/1/25) zs 99.928, qjp 5.589%. Fhujzpa F+72wh. DQVa Vvzzjbkvbx vb 2/12/2024 & jbpvbx vb 6/30/2025. LZDa QV1G1JFFVODDDVZOXF09;
3 pm: Book size: 662; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(m)(2); Comments: ZA$400z 3ic GWW ( 8/7/26) vg 100.00, hycvgt vg AAGW+106mc. PJWa SP1S1KALWGZYZSZGPZ09;
3 ni: Book size: 8136; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(x)(2); Comments: BQ$2.2sf 3uv FGN 5.45% (8/7/26) ju 99.992, uru 5.453%. Qrvkjue L+92sr. GQFe Faaakfkefv af 2/12/2024 & kfuefv af 7/06/2026. VVAe AZ1X1NQOLFGBGFBFGL09; Use of Proceeds Vfyftyv Motyotymf Pntyotft |
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