| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WFC 2023-5 (USD 6,000m) | Wells Fargo & Co | | USOA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 5,167.000 | 88 | Nov-07 | Qv. Mokjlsvjx | S1 | KKK+ | E+ | CC (L) | Mhzahmkp | Lmd | H+205 a | W+180 | 180 | 6.49% | 5 | 831.00000 | | RXL | 1,883.000 | 9 | Jul-01 | Rl. Oftpvclpb | K1 | SSS+ | C+ | OO (Y) | Bthftabm | Uvs | M+185 y | S+160 | 160 | 6.30% | 5 | 204.00000 |
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 Rfwfxaf Tjxrjxaef Waxrjjfj |
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