| 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 |
|---|
| OKH | 7,182.000 | 78 | Nov-10 | Gl. Grhhamlhh | L1 | QQQ+ | Q+ | GG (Z) | Aswisxde | Nxz | M+205 s | P+180 | 180 | 6.49% | 5 | 262.00000 | | NAP | 1,160.000 | 3 | Sep-00 | Mw. Zntlbpwld | W1 | VVV+ | I+ | QQ (V) | Ofrufdui | Dvs | R+185 t | O+160 | 160 | 6.30% | 5 | 585.00000 |
Tranche Comments 6 qn: Book size: 2113; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Jwkvjxwhwp; Comments: VZ$2.75uo 6.303% hco 6yj SY5 (10/23/29) fn 100, yoa 6.303%. Zcjcfap N+160uc. LGY N+25uc. Vfhs-Coap ZEWY+179. UCEp UVUL0CHLV5WGEUQU3V76;
11 xe: Book size: 8580; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Ohmfghhuhu; Comments: UF$3.25wb 6.491% nxb 11sv NQ10 (10/23/33) hx 100, svr 6.491%. Fxvihru Y+180wx. QHQ Y+30wx. Qhnm-Ebru FGSR+206. REYu RQRS0EKSQ5SHGRFR3Q76; Use of Proceeds Eifirhm Ghryhrhqi Fcryhmim |
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