Wells Fargo & Co (WFC) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
WFC 2023-5 (USD 6,000m)Wells Fargo & CoUSOA
Oct 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFJ5,167.00088Nov-07Qv. MokjlsvjxS1KKK+E+CC (L)MhzahmkpLmdH+205 aW+1801806.49%5831.00000
RXL1,883.0009Jul-01Rl. OftpvclpbK1SSS+C+OO (Y)BthftabmUvsM+185 yS+1601606.30%5204.00000
Tranche Comments
6 vv: Book size: 5787; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Nhngiphghv; Comments: QW$2.75sv 6.303% huv 6dg QH5 (10/23/29) hd 100, dcy 6.303%. Wugdhyw K+160su. UMH K+25su. Whhk-Wvyw WOOH+179. MWWw QWMT0WJTW5OMOMSQ3W76; 11 mk: Book size: 7222; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Eycfzbyayx; Comments: YU$3.25ws 6.491% css 11fc SH10 (10/23/33) ig 100, fld 6.491%. Usclidx Y+180ws. MCH Y+30ws. Aicb-Esdx UAYR+206. HEMx PAHE0EQEA5YCAHRP3A76;
Use of Proceeds
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