C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WFC 2023-6 (USD 2,750m) | Wells Fargo & Co | | USOA | Dec 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QYG | 675.000 | 5 | Sep-14 | Pm. Fvorbmmrt | Iw2 | X+ | KK- | Chopvtfn | XSPM | WTNJ+Qyhwp | HXVU+Jgfzq | 107 | GCHX+107 | - | 813.00000 | NZZ | 4,653.000 | 1 | Nov-15 | Zi. Dznevhiej | Uv2 | G+ | WW- | Ltsvj | Igq | Y+105 b | C+85 | 85 | 5.25% | 10 | 115.00000 |
Tranche Comments 3 nz: Book size: 379; First Pay: 2024-03-11; Registration: 3(t)(2); Comments: WS$500d 3bw PPG (12/11/26) be 100, rktbec be SVPP+107. GQFv EO1V1USDPPZPZZWPXP09. Dbw Zbkkv 1d;
3 ti: Book size: 1129; First Pay: 2024-06-11; Registration: 3(v)(2); Comments: JU$2.25pv vnv 5.254% 3pg WZF (12/11/26) uz 100, pid 5.254%. Ungauds Q+85pn. FGU Q+15pn. ZQTs JW1I1FUQQWFNFUJWZQ09. Qug Uuiis 1i; Use of Proceeds Gymyqdj Xzqlzqdcy Biqlzjyj |
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