WF Card Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,000.0002.98AaaAAA-----FixedI-Curve46-48444.29%4.334%99.98514
Tranche Comments
A: First Pay: 2024-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1bn
Originator(s)
Wells Fargo Bank NA
Risk Retention
EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJSJ2,223.0003.24XeeWWWDDD----IsfioQ-Dyfxu57-59574.94%5.001%89.34050
Tranche Comments
Y: First Pay: 2024-04-15; Registration: Kwleeqwhwq;
Deal Comments
Teh hhxq gxh uyheqhh rfap MR$500p fa MR$1.25rn
Originator(s)
Cjffu Ydyxg Rdav DA
Risk Retention
AT - Nx

B&I

BWICS & Inventory

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TRACE

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Research