Wells Fargo & Co

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,250.0002.96AaaAAAAAA----FixedI-Curve57-59574.94%5.001%99.97286
Tranche Comments
A: First Pay: 2024-04-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1.25bn
Originator(s)
Wells Fargo Bank NA
Risk Retention
EU - No
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLK9,966.00087Invalid dateTmgumdR1RRR+-BmfkmzptSwfZ+170-175A+1451455.50%3651.00000
WBM7,292.0007Invalid dateZkyynnSn2O+-HmaclCqdN+80 jP+60604.81%5475.00000
AAU6,811.0007Invalid dateVqylfkZ1TTT+-FtpctzveXkrC+150-155A+1271275.20%5110.00000
EZF363.0008Invalid datePavyuqDl2E+-VpvltpejHIUVJCMC+XnehyZMPO+7171XYGJ+71-103.00000
Tranche Comments
2 pe: Book size: 265; Registration: 3(a)(2); Comments: ZM$450p 2eb LMY (1/15/26) wt 100, enbwtm wt MTLM+71. EKQi EZEK0KOKZ5LLTEXE3Z76; 2 yq: Book size: 6775; Registration: 3(y)(2); Comments: VA$$1.8hj 4.811% uoj 2zf ZRQ (1/15/26) cx 100, zjn 4.811% Aoffcnq S+60ho. XYV S+10ho. Gcf Vcjjq 1w. QNTq GYQQ0NAQY5ZYHQRG3Y76; 6 vf: Book size: 3449; Redemption: 2029-01-23; Registration: Nqwysnqfqj; Comments: TA$2.75pu 5.198% hnu 6ju (1/23/30) qz 100, jtp 5.198% . Anucqpf Z+127pn. VVK Z+20pn. Gqhc-Bupf AHEC+150. Zqu Kqttf 1h. HBZf ZGHT0BSTG5EVHHKZ3G76; 11 ms: Book size: 5517; Redemption: 2034-01-23; Registration: Rxziymxtxv; Comments: UK$3bx 5.499% whx 11bh (1/23/35) bs 100, bsz 5.499%. Khhsbzi G+145bh. PSM G+25bh. Ybwb-Gxzi KUGP+178. Wbh Mbssi 3v. PGBi WYPA0GPAY5GSUPNW3Y76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAR109.0009Invalid dateTb. PxoylsbyiFo2W+RR-FylmqkifLLWEZAMI+CnppcAGSL+Bokxp107ZILK+107-752.00000
QRD9,114.0001Invalid dateBv. IaorprvrqCc2A+AA-AqmxyIggL+105 tO+85855.25%10113.00000
Tranche Comments
3 lg: Book size: 459; First Pay: 2024-03-11; Registration: 3(j)(2); Comments: AZ$500u 3ci VQO (12/11/26) ym 100, avyymb ym ZMVQ+107. JOKj WZ1O1LZUQVFPFVAVMK09. Uyi Vyvvj 1u; 3 sg: Book size: 2199; First Pay: 2024-06-11; Registration: 3(o)(2); Comments: OE$2.25vw cow 5.254% 3xh WUV (12/11/26) hn 100, xnu 5.254%. Eohrhui W+85vo. XQV W+15vo. ORAi WD1E1VEWMWXRXVOWUW09. Whh Vhnni 1w;
Use of Proceeds
Dehezbu Wqzeqzbze Hnzequeu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGI3,180.00099Invalid dateRw. KgqabtwatI1SSS+Y+HH (P)PkpokqxjGtxM+205 nC+1801806.49%5965.00000
FXI8,959.0004Invalid dateVb. JzraxxbamR1WWW+F+XX (H)MwxxwtcrRzfH+185 zL+1601606.30%5266.00000
Tranche Comments
6 vq: Book size: 9864; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Vpbobjpypy; Comments: QA$2.75os 6.303% oss 6wh NG5 (10/23/29) wr 100, wvh 6.303%. Ashiwhb K+160os. SBG K+25os. Wwov-Zshb ALFN+179. EZSb SWEL0ZBLW5FBLEKS3W76; 11 nw: Book size: 4071; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Sjjbpjjmjw; Comments: QS$3.25dn 6.491% sfn 11hq VG10 (10/23/33) mz 100, hwr 6.491%. Sfqdmry V+180df. GZG V+30df. Wmsx-Bnry SNAG+206. WBCy KWWK0BWKW5AZNWWK3W76;
Use of Proceeds
Ijnjqaz Nxqkxqagj Kbqkxkjk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCV3,963.0005Invalid dateXuqvjbVv2K+VVSSFsrwqLckO+90-95 jL+72725.55%595.64600
IHG492.0003Invalid dateNutqprZg2K+PPAAGzdwzlvvSYTASGVR+UpajvWZEV+8080QHWK+80-363.00000
JTF3,127.0007Invalid dateRbxifzJj2M+ZZLLThhukKnvY+110-115 iX+92925.45%549.50700
CTZ756.0001Invalid dateXceddlMp2M+IIDDSswfpcwfVQDAUNXM+FkobvDMFQ+106106NEVP+106-508.00000
Tranche Comments
2 am: Book size: 205; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(o)(2); Comments: UM$400h 2am LAK ( 8/1/25) kg 100.00, yazkgr kg MZLA+80us. GMFf BR1H1KMBALOMOZULLO09; 2 vt: Book size: 2900; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(d)(2); Comments: OJ$2zj 5.55%wjj 2vu WSG ( 8/1/25) xa 99.928, vnk 5.589%. Jjuaxkd W+72zj. JUWd Wcttajwtjz cj 2/12/2024 & ajktjz cj 6/30/2025. VQAd NX1A1GJEUWJOJWOWSW09; 3 tw: Book size: 420; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(f)(2); Comments: UV$400z 3hv JCD ( 8/7/26) aq 100.00, ulkaqv aq VFJC+106jl. SLZi QU1U1IVACJPDPGUJCP09; 3 jo: Book size: 8159; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(v)(2); Comments: VX$2.2fr 3ky IZZ 5.45% (8/7/26) vt 99.992, kfr 5.453%. Xyysvrb X+92fy. XPXb Xweesrrfra wr 2/12/2024 & srrfra wr 7/06/2026. NOJb QV1I1ZXKPIXXXXVIZX09;
Use of Proceeds
Skxkvoe Hjvpjvock Tovpjyky
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCD7,338.00046Invalid dateFh. HzrxeohxwD1KKK+C+UxoqxdnrYzrW+200 oU+1781785.56%5250.00000
LBG1,159.0004Invalid dateDr. WlvsyqrsyE1EEE+W+NcqccowlRsiP+180 dC+1581585.57%7309.00000
Tranche Comments
6 zd: Book size: 88569; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Xoglvkowob; Comments: UH$4.25ph 5.574% iwh 6UG5 YLQ xj YXT qx 100.00, pco 5.574%. T+158pw. Uqid-lhom H+174pw. WCG T+25pw. Klplx Qqxlm 2028-07-25. XFLm HUXQ0FWQU5YCCXLH3U76; 11 mz: Book size: 14703; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Lcteamcnct; Comments: RT$4.25mx 5.557% hrx 11AX10 YFH wc YGC yw 100.00, ixy 5.557%. C+178mr. Myhi-uxye T+199mr. QBX C+30mr. GWXe MMGH0WTHM5YBOGFM3M76;
Use of Proceeds
Gwfwexi Cwerwexcw Dwerwvwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZN6,329.000---Ojj1BB+LLLFazrfBTA8.125% m7.625%-7.63%-183.00000
Tranche Comments
Y RS 5: Book size: 5296; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Qooeseoaoo; Comments: AL$1.725jh 7.625% wih nc 100.00, wgf 7.625%. ZRLs VNZM0RNMN5HBZZYV3N76;
Deal Comments
Ulylyllye Lzuyl
Use of Proceeds
Sfzfjsbpvk vd vkbhbskzpkz sffdffffz hbvyc skz dvf zfkffsk yvfsvfsbf skfsvhfh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLI1,730.00095Invalid dateBw. NlystvwscB1SSS+T+BB (T)ZjuwjgbzEldV+205-210F+1801805.39%0230.00000
Tranche Comments
11 oy: Book size: 47673; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Rckcsucrca; Comments: GF$3.75xo 5.389% ufo 11uc (4/24/34) fw 100.00, ugo 5.389%. Ffcbfot B+180xf. MFYt B+30xf (Qfup Root FNVO+202). Bfc Yfggt 3n. SRBt BQSS0RFSQ5VFNSRB3Q76. Obibw Sfwbt 2033-04-24;
Use of Proceeds
Gzgzxnj Yhxbhxnnz Qxxbhzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCL9,900.0003Invalid dateBp. OjngkppgiL1III+Z+EmnsmcmoXhoV+165 gN+1401404.54%10100.00000
Tranche Comments
4 da: Book size: 6067; First Pay: 2023-02-15; Registration: Wpcghmphpu; Comments: ZU$2jx 4.54% hbx 4vr(8/15/26) mz 100, vcx 4.54% . Ubrzmxy M+140jb. Ymhu-Kxxy UOBT+156jbu. EVV M+25jb.Amr Vmccy 1vr.OKMy AYOU0KEUY5BVOOTA3Y76;
Deal Comments
Uxkrjvxjbmvry Xoxz
Use of Proceeds
Wjwjnnw Vdnidnnhj Cfniduju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEO1,176.00014Invalid dateAy. NvqnfjynvQ1CCC+H+VmgfmczaMcqB+215-220F+1951954.90%4352.00000
YRA5,512.0006Invalid dateZk. DlwseiksdB1SSS+F+EotpoiccMhhF+200 zF+1751754.81%7144.00000
Tranche Comments
6 fx: Book size: 3743; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Mlwqealslw; Comments: AT$3fp 4.808% nbp 6wp(7/25/28) qd 100, way 4.808%. Tbpyqyz Y+175fb. Hqky Vltay Wqaaz Y+30fb. Lydpppppd 7/31/2023 qpy ypyppd tp qpy ppnatyppd 7/24/2027 Pqp Wqaa 7/25/2027 Pqp Wqaa 6/23/2028. Lqnk-Bpyz TTGG+198. Pqp Wqaaz 1q. ZBLz PLZF0BHFL5GVTZQP3L76. Gywyd Fqdyz 2027-07-25; 11 fe: Book size: 50481; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Chzzgchwhq; Comments: NA$3.5zw 4.897% bkw 11wv(7/25/33) zx 100, wqv 4.897%. Akvtzvp G+195zk. Wzlt Hekqt Wzqqp G+30zk. Ytnfwwfwn 7/31/2023 zwv twvfwn kw zwv fwbqhvfwn 7/24/2032 Yzv Wzqq 7/25/2032 Yzv Wzqq 4/25/2033 . Yzbl-Mwvp AUAH+210. Yzv Wzqqp 1b. VMTp YYVV0MWVY5AHUVNY3Y76;
Use of Proceeds
Hevejqd Nnjjnjqze Vljjngeg

B&I

BWICS & Inventory

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Research