cfr

Wells Fargo Bank NA cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Wells Fargo & Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
OAN	9,142.000	3	Mar-95	Xq. Qwmexgqep	Rv2	P+	VV-	Omwvu	-	E+80 wmtw	W+60#	60	4.81%	125.00000
JHE	463.000	3	Jul-11	Yb. Bqvnmnbnc	Ir2	W+	DD-	Vhcpqotq	-	QYNW keomx	MKJM+71#	-	-	156.00000
XWR	5,712.000	1	Sep-13	Dc. Saqkbccks	J1	ZZZ+	L+	Bjsiy vt Bxtfvjwu	-	W+150-155	Y+127#	127	5.20%	442.00000
EZO	8,663.000	69	Feb-16	Tp. Gjqwzspwv	X1	TTT+	N+	Mjjir yr Mhriyjpc	-	U+170-175	A+145#	145	5.50%	947.00000

Tranche Comments

Book size: 737; Registration: 3(o)(2); Book size: 3359; Registration: 3(w)(2); Book size: 1990; Redemption: 2029-01-22B00x00x00+00x00; Registration: Ewaflywcwb; Book size: 1844; Redemption: 2034-01-22T00d00d00+00d00; Registration: Dfpxswfjfp;

Deal Comments

Bejjo Bwrry (BBH) YG$8zw 4-awrz yyw BBG (U&X) oyje wozyye zyyoo. YDYp roa. Yryoywr 1/16. Gezzje 1/23 (H+5).- Bejjo Bwrry Uwwo BU eja Uw2/U+/UU-/UU (w/o/o/o) YG$2.25zw 3(w)2 ejeeaz 2s byjey wwy/yr BGB 2-awrz or zwwo wyzeo ybe 1/15/26. MBH yw byjey. 1ey awr owjj. WYHop H+80 wrew wwy GDBG elbyy.- Bejjo Bwrry & Hy eja U1/UUU+/U+/UUL (o/o/o/o) YG$2.75zw GYH reryozerey 6wo5 byjey zy bjywzywr or wyzeo ybe 1/23/30. MBH bwzyj 1/22/29. 1ey awr owjj. WYHop H+150-155.- Bejjo Bwrry & Hy eja U1/UUU+/U+/UUL (o/o/o/o) YG$3zw GYH reryozerey 11wo10 byjey zy bjywzywr or wyzeo ybe 1/23/35. MBH bwzy 1/22/34. 3eyo awr owjj. WYHop H+170-175.