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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 1,250.000 | 2.96 | Aaa | AAA | AAA | - | - | - | - | Fixed | I-Curve | 57-59 | 57 | 4.94% | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLK | 9,966.000 | 87 | Invalid date | Tmgumd | R1 | RRR+ | - | Bmfkmzpt | Swf | Z+170-175 | A+145 | 145 | 5.50% | 3 | 651.00000 |
WBM | 7,292.000 | 7 | Invalid date | Zkyynn | Sn2 | O+ | - | Hmacl | Cqd | N+80 j | P+60 | 60 | 4.81% | 5 | 475.00000 |
AAU | 6,811.000 | 7 | Invalid date | Vqylfk | Z1 | TTT+ | - | Ftpctzve | Xkr | C+150-155 | A+127 | 127 | 5.20% | 5 | 110.00000 |
EZF | 363.000 | 8 | Invalid date | Pavyuq | Dl2 | E+ | - | Vpvltpej | HIUV | JCMC+Xnehy | ZMPO+71 | 71 | XYGJ+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAR | 109.000 | 9 | Invalid date | Tb. Pxoylsbyi | Fo2 | W+ | RR- | Fylmqkif | LLWE | ZAMI+Cnppc | AGSL+Bokxp | 107 | ZILK+107 | - | 752.00000 |
QRD | 9,114.000 | 1 | Invalid date | Bv. Iaorprvrq | Cc2 | A+ | AA- | Aqmxy | Igg | L+105 t | O+85 | 85 | 5.25% | 10 | 113.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGI | 3,180.000 | 99 | Invalid date | Rw. Kgqabtwat | I1 | SSS+ | Y+ | HH (P) | Pkpokqxj | Gtx | M+205 n | C+180 | 180 | 6.49% | 5 | 965.00000 |
FXI | 8,959.000 | 4 | Invalid date | Vb. Jzraxxbam | R1 | WWW+ | F+ | XX (H) | Mwxxwtcr | Rzf | H+185 z | L+160 | 160 | 6.30% | 5 | 266.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCV | 3,963.000 | 5 | Invalid date | Xuqvjb | Vv2 | K+ | VV | SS | Fsrwq | Lck | O+90-95 j | L+72 | 72 | 5.55% | 5 | 95.64600 |
IHG | 492.000 | 3 | Invalid date | Nutqpr | Zg2 | K+ | PP | AA | Gzdwzlvv | SYTA | SGVR+Upajv | WZEV+80 | 80 | QHWK+80 | - | 363.00000 |
JTF | 3,127.000 | 7 | Invalid date | Rbxifz | Jj2 | M+ | ZZ | LL | Thhuk | Knv | Y+110-115 i | X+92 | 92 | 5.45% | 5 | 49.50700 |
CTZ | 756.000 | 1 | Invalid date | Xceddl | Mp2 | M+ | II | DD | Sswfpcwf | VQDA | UNXM+Fkobv | DMFQ+106 | 106 | NEVP+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCD | 7,338.000 | 46 | Invalid date | Fh. Hzrxeohxw | D1 | KKK+ | C+ | Uxoqxdnr | Yzr | W+200 o | U+178 | 178 | 5.56% | 5 | 250.00000 |
LBG | 1,159.000 | 4 | Invalid date | Dr. Wlvsyqrsy | E1 | EEE+ | W+ | Ncqccowl | Rsi | P+180 d | C+158 | 158 | 5.57% | 7 | 309.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZN | 6,329.000 | - | - | - | Ojj1 | BB+ | LLL | Fazrf | BTA | 8.125% m | 7.625% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLI | 1,730.000 | 95 | Invalid date | Bw. Nlystvwsc | B1 | SSS+ | T+ | BB (T) | Zjuwjgbz | Eld | V+205-210 | F+180 | 180 | 5.39% | 0 | 230.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCL | 9,900.000 | 3 | Invalid date | Bp. Ojngkppgi | L1 | III+ | Z+ | Emnsmcmo | Xho | V+165 g | N+140 | 140 | 4.54% | 10 | 100.00000 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEO | 1,176.000 | 14 | Invalid date | Ay. Nvqnfjynv | Q1 | CCC+ | H+ | Vmgfmcza | Mcq | B+215-220 | F+195 | 195 | 4.90% | 4 | 352.00000 |
YRA | 5,512.000 | 6 | Invalid date | Zk. Dlwseiksd | B1 | SSS+ | F+ | Eotpoicc | Mhh | F+200 z | F+175 | 175 | 4.81% | 7 | 144.00000 |
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