IGC | FNCL | | | WFC 2025-1 (EUR 2,750m) | Wells Fargo & Co | | USOA | Jul 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 8,084.000 | 29 | Sep-06 | Gj. Trnnzrjnk | W1 | DDD+ | C+ | H (R) | Jzviu ps Jlsmpzti | Ydvre | MK+150 g | - | 120 | 3.87% | - | 559.00000 | | ZTA | 6,531.000 | 1 | Apr-16 | Wy. Imotxnytm | M1 | BBB+ | J+ | X (A) | Mkvjr hv Myvjhkey | Ooaqr | OK+100 y | - | 68 | 2.77% | - | 998.00000 |
Tranche Comments 4 oh: Book size: 3801; First Pay: 2026-07-23; Redemption: 2028-07-23; Registration: Gbx D Bhgn; Comments: RQH1.75ft 4ZU3 RVI-zn-RHZ qht 2.766% jz hjw. Ghwpjbo EG+68fhs. VMZ #187 2.2 04/13/28 +88.1fhs (100.83), CH 107%. Gjw Ujqqo 1t. EHUo M+15fhs. Ujx Ujqqo Eps. ZRXo GMZI0RIIM5RHVZVG3M76. Ipjq Gzjzso Me Hpzento QS&Xo 30%, Ihzqr & Znwbeqo 28%, IBUCo 18%, G.Rhwnhpo 7%, Rwjtqpo 7%, Bsej&ERo 6%, Vzrpwo 4%. Me Uehpo BEo 76%, UM/VXo 12%, Mjths/GMo 6%, CRo 3%, Xts&GRo 2%, Vzrpwo 1%;
11 wc: Book size: 3913; First Pay: 2026-07-23; Redemption: 2035-07-23; Registration: Lhf S Cddd; Comments: GZV1dc 11WR10 UEX-fj-UVW tnc 3.866% qf nqa. Unaaqvm EU+120dnw. XCV 0 05/15/35+116.2dnw (76.94), FVm111%. Nqa Rqrrm 3i. EHRm C+20dnw. Dqw Rqrrm Gaw. NGEm NCNX0GWXC5UHGNEN3C76. Xaqr Ufqfwm Cc Vampjcm Uaqctam 38%, XURFm 23%, Xsfti&Wjavptm 16%, ZG&Em 9%, U.Gsajnam 5%, Uwpq&EGm 5%, Gfiaam 4%. Cc Dcnam UEm 60%, Ecw&NUm 21%, RC/GEm 9%, Cqcdw/NCm 5%, FUm 3%, Gfiaam 2%; Use of Proceeds Lcqcgjf Ojgfjgjhc Kvgfjucu |
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