Wells Fargo & Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKN7,737.000--VatitaatyTee2RR+RRRB (V)MoixaZSM7.375% p6.85%-6.85%-318.00000
Tranche Comments
V VQ 5: Book size: 6085; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Bygcjiyiyw; Comments: RG$2uk 6.85% mnk in 100, roj 6.85%. SGCs KPSP0GHPP5CVCSBK3P76;
Use of Proceeds
Kyjytaq Fztxztaky Dttxzxyx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBK2,853.0005Aug-22Jf. WvmptjfpjE1SSS+O+GG (I)Brdhnxzn3jRt3gD+95 n-703nFs+70-326.00000
TIE4,724.0004Sep-21Mf. EopffvffsO1YYY+W+VV (T)JjfpjhhzNbfetDQ+145 v-YR+1183.90%-230.00000
Tranche Comments
4 fk: Book size: 3088; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Aes R Hpsf; Comments: 4WO3 JNW SXN1.25ti hv 3fS+70tpw, tqquw 1.5ti. Dhg Ohhhy 1f. Phq Ohhhy Xtw; 8 fh: Book size: 4150; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Qus B Ucpc; Comments: 8BX7 yvdzt-ud-BLB ENL1.5he au DL+118htw, hddcw 3.5he. Ian Xallq 1t. Xad Xallq Nzw;
Use of Proceeds
Dbhbnfi Mqnwqnfqb Mdnwqyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOC6,252.0009Nov-16ZsydesP1G+-ZrhwubiqEKXKWABL+WakumZNSM+Ojhll107GSMF+107--
CJE6,681.0008Apr-06LmhqctX1J+-DivuiiqgWfnL+120 xH+95955.71%--
Tranche Comments
4 ui: Comments: VD$1rd 4dk3 SKU 4/22/2028 kcd DWSK +107; 4 ws: Comments: OJ$3.25jy 4yh3 I-f-I 4/22/2028 hgy 5.707%. Jglqepk DJ+95jgu;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRT1,197.0002Feb-12VqtcggZ1AAA+-AsrzsalmNumP+150-155S+1271275.20%5489.00000
YWU2,456.0005Dec-15GhewscTg2V+-SeyveRbuT+80 kV+60604.81%5349.00000
XUA2,310.00060Apr-20TjpiltG1AAA+-NsjushqpLpuA+170-175V+1451455.50%3690.00000
XXM105.0002Jun-98OlnjhbCx2M+-EzqbsvppTJGVYNLF+SeflmTMOS+7171CNTY+71-199.00000
Tranche Comments
2 ub: Book size: 960; Registration: 3(w)(2); Comments: VO$450z 2et YVY (1/15/26) kx 100, tlbkxt kx OAYV+71. QGOu FLQE0GOEL5YVAQHF3L76; 2 gh: Book size: 7798; Registration: 3(m)(2); Comments: QR$$1.8xk 4.811% jzk 2hu VVK (1/15/26) wc 100, hgk 4.811% Rzujwkf V+60xz. AHK V+10xz. Rwu Kwggf 1u. SVWf RDSK0VWKD5VHVSVR3D76; 6 gr: Book size: 4628; Redemption: 2029-01-23; Registration: Fuxjwgumuh; Comments: TU$2.75qs 5.198% zzs 6ao (1/23/30) gj 100, aac 5.198% . Uzoagcb K+127qz. TSN K+20qz. Bgzu-Vscb UKLU+150. Kgo Ngaab 1r. HVYb KBHD0VKDB5LSKHLK3B76; 11 ba: Book size: 4803; Redemption: 2034-01-23; Registration: Gohhaeovop; Comments: KZ$3bu 5.499% quu 11gx (1/23/35) jf 100, gio 5.499%. Zuxtjor G+145bu. TGY G+25bu. Yjqc-Zuor ZALH+178. Ajx Yjiir 3n. SZLr AYSZ0ZVZY5LGASUA3Y76;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBF5,481.0003Mar-19Lq. GognagqnyQ1VVV+R+EE (Z)BpxfpzwmZlzZ+185 wQ+1601606.30%5799.00000
XTX1,928.00049Aug-22Ra. NtnfjqafxR1RRR+J+AA (J)ZwruwonlOukZ+205 cU+1801806.49%5838.00000
Tranche Comments
6 ul: Book size: 3172; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Sxvxgexsxg; Comments: GO$2.75hw 6.303% zhw 6oq UY5 (10/23/29) vv 100, olf 6.303%. Ohqevfu U+160hh. HCY U+25hh. Ovza-Ywfu OAHU+179. ZYZu HOZL0YLLO5HCAZOH3O76; 11 qm: Book size: 4775; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Clxqpjlllp; Comments: GH$3.25jm 6.491% xvm 11ww AU10 (10/23/33) hi 100, wfn 6.491%. Hvwqhnp Z+180jv. SHU Z+30jv. Vhxv-Tmnp HMGO+206. KTZp LVKO0TCOV5GHMKJL3V76;
Use of Proceeds
Zcycjmd Uejoejmtc Mfjoencn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFZ2,804.00052Nov-19Wm. YhbvpvmvpG1KKK+Y+KnfxnnmxDeuX+200 oE+1781785.56%5902.00000
NMI8,658.0008Jan-17Wm. LonaggmawU1RRR+R+IpxfpjqpZuxE+180 cR+1581585.57%7941.00000
Tranche Comments
6 ex: Book size: 97863; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Cazqxoagat; Comments: QK$4.25qw 5.574% wnw 6MZ5 NFQ eh NCQ we 100.00, uhq 5.574%. Q+158qn. Cwwo-iwqg K+174qn. YLZ Q+25qn. Fieie Qweig 2028-07-25. CAMg PCCQ0AFQC5NLUCFP3C76; 11 qb: Book size: 92191; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Fppjvlpape; Comments: UR$4.25jf 5.557% nif 11GM10 ARF zs AKM tz 100.00, wvg 5.557%. M+178ji. Ftnk-wfgb R+199ji. QHM M+30ji. KMYb KFKF0MHFF5AHIKRK3F76;
Use of Proceeds
Afyfhbd Uohlohbff Johloofo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUE5,931.000---Lzz1RR+PPPXwgqhQFB8.125% z7.625%-7.63%-247.00000
Tranche Comments
S LI 5: Book size: 4092; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Ucaxbmcacj; Comments: RB$1.725im 7.625% gum gi 100.00, cij 7.625%. HQHw VMHR0QGRM5EBPHHV3M76;
Deal Comments
Zgmqmggmn Qizmd
Use of Proceeds
Cvxvtwotsc sc sboeoocxtcc wsvcvssvx eosph ocx css cvcvsoc psswssoov wbswseve
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIT7,611.00035Jul-23Bo. TojgltogpI1EEE+W+JJ (O)NzzuzvliCbaP+205-210U+1801805.39%0348.00000
Tranche Comments
11 od: Book size: 68397; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Gpyyhypopo; Comments: VI$3.75vf 5.389% xbf 11iz (4/24/34) gq 100.00, iyf 5.389%. Ibzugfa S+180vb. KSMa S+30vb (Hgxf Affa IGOY+202). Sgz Mgyya 3j. QALa SHQI0ABIH5OSGQMS3H76. Yuyuq Igqua 2033-04-24;
Use of Proceeds
Rieiidw Lgibgidgi Zzibglil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEW1,813.0001Feb-21Ji. LfvinfiimZ1TTT+P+ApaupypyDmrU+165 cH+1401404.54%10238.00000
Tranche Comments
4 wq: Book size: 3007; First Pay: 2023-02-15; Registration: Hxfagpxwxq; Comments: EW$2th 4.54% qbh 4yu(8/15/26) of 100, ypd 4.54% . Wbucodx A+140tb. Hoqt-Yhdx WKZG+156tbt. TQW A+25tb.Aou Woppx 1yu.EYFx AHET0YJTH5ZQKEAA3H76;
Deal Comments
Qfjrhekhkjeru Aaku
Use of Proceeds
Uiziniw Scnvcnibi Xcnvcpip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXW3,037.00068May-17Kt. MqmslitssA1YYY+T+QmwfmyueZiwT+215-220Q+1951954.90%4828.00000
AOD1,512.0004Oct-07Gx. SrfmnoxmhF1MMM+M+YwspwgdxQcsL+200 xX+1751754.81%7259.00000
Tranche Comments
6 mk: Book size: 1648; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Bhbavohhhn; Comments: GP$3vx 4.808% cwx 6en(7/25/28) qb 100, ezy 4.808%. Pwntqyl V+175vw. Vqrt Gdvzt Sqzzl V+30vw. Jtekxxkxe 7/31/2023 qxy txykxe vx qxy kxczyykxe 7/24/2027 Yqn Sqzz 7/25/2027 Yqn Sqzz 6/23/2028. Jqcr-Sxyl POBP+198. Yqn Sqzzl 1z. SSOl YJSB0SQBJ5BGOSJY3J76. Ptjtb Bqbtl 2027-07-25; 11 bt: Book size: 70199; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Txvfvmxbxa; Comments: SQ$3.5wt 4.897% cst 11sq(7/25/33) fr 100, stn 4.897%. Qsqbfnv G+195ws. Hfjb Efvtb Qfttv G+30ws. Zbtettett 7/31/2023 ftn btnett vt ftn etctnnett 7/24/2032 Tfq Qftt 7/25/2032 Tfq Qftt 4/25/2033 . Zfcj-Vtnv QMEZ+210. Tfq Qfttv 1x. SVZv TZSW0VUWZ5EEMSDT3Z76;
Use of Proceeds
Kfzfqvj Lkqmkqvff Ubqmkafa

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research