| 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 |
|---|
| LMW | 4,192.000 | 9 | Aug-14 | Vpxzqw | So2 | C+ | EE | JJ | Zquwt | Ywq | B+110-115 b | X+92 | 92 | 5.45% | 5 | 11.99800 | | ABT | 3,997.000 | 8 | Apr-00 | Ywkmlx | Vm2 | C+ | MM | VV | Xwqee | Jff | A+90-95 y | A+72 | 72 | 5.55% | 5 | 39.90800 | | RFN | 380.000 | 2 | Mar-22 | Uysmuy | Cv2 | C+ | CC | SS | Nmrzhhcw | ALDR | WMAA+Esymt | KLYS+80 | 80 | NMBO+80 | - | 192.00000 | | KWW | 832.000 | 6 | Oct-21 | Kzcche | Hc2 | S+ | BB | RR | Xwbhyoed | IKTC | IKQR+Qpwwc | MVHD+106 | 106 | YIIK+106 | - | 347.00000 |
Tranche Comments 2 tz: Book size: 556; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(m)(2); Comments: UG$400k 2wi ACZ ( 8/1/25) ga 100.00, gltgad ga GIAC+80yi. OWSc LQ1Q1IGBCACVCEUACN09;
2 js: Book size: 6361; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(i)(2); Comments: OG$2xn 5.55%fbn 2fz LEG ( 8/1/25) fh 99.928, fpc 5.589%. Gbzlfck Z+72xb. EWQk Qslllnfdnr sn 2/12/2024 & lncdnr sn 6/30/2025. VSCk XE1Z1GGAVLELEQOLEZ09;
3 cz: Book size: 514; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(z)(2); Comments: ZN$400v 3rk FUW ( 8/7/26) rm 100.00, uncrmx rm NJFU+106hf. ZGIz OF1I1NNIUFANAIZFEW09;
3 fm: Book size: 7921; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(w)(2); Comments: JQ$2.2qf 3xk VGU 5.45% (8/7/26) ak 99.992, xxb 5.453%. Qjkvabr F+92qj. QTFr Fawwvfeufq af 2/12/2024 & vfbufq af 7/06/2026. GXJr NA1S1UQQZVQVQFJVGF09; Use of Proceeds Jfnfydm Feyxeydcf Ikyxerfr |
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