IGC | COND | | | AMZN 2021-1 (USD 18,500m) | Amazon.com Inc | | USOA | May 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 6,103.000 | 3 | Aug-00 | Jj. Cmmaytjax | D1 | LL- | M+ | Hutkk | Dhz | Y+30 q | E+15 x | 10 | 0.25% | 4 | 90.89800 | | AMO | 7,100.000 | 28 | Aug-01 | Zg. Hkmxeogxe | U1 | KK- | E+ | Qsguo | Thi | Y+75 w | Y+55 v | 50 | 2.10% | 2 | 28.78500 | | AIU | 2,343.000 | 2 | Feb-06 | Mo. Gzxtceott | N1 | LL- | J+ | Ppxfq | Wpq | M+65 f | R+45 k | 40 | 1.65% | 5 | 24.46200 | | ZJY | 3,232.000 | 60 | Jul-34 | Wx. Rvaoqixoo | P1 | QQ- | K+ | Ofccd | Kru | U+115 m | M+100 k | 95 | 3.25% | 3 | 54.82000 | | PEB | 4,612.000 | 37 | Mar-41 | Lo. Dyjwlsowe | W1 | WW- | W+ | Gjlgb | Bpb | O+100 l | D+85 t | 80 | 3.10% | 2 | 45.13400 | | FAS | 8,221.000 | 7 | Dec-93 | Vx. Aognxpxnx | S1 | VV- | J+ | Rnrgn | Uss | H+45 n | V+25 v | 20 | 0.45% | 5 | 26.58800 | | QXP | 5,725.000 | 55 | May-15 | Cq. Ntxersqej | U1 | DD- | V+ | Hsvxn | Dof | J+90 z | V+75 h | 70 | 2.88% | 3 | 45.41900 | | PEO | 7,277.000 | 9 | Oct-95 | Nb. Fqsiqjbiz | H1 | UU- | X+ | Aynxp | Duz | D+55 t | A+35 y | 30 | 1.00% | 4 | 63.91000 |
Tranche Comments 2 xo: Book size: 1575; First Pay: 2021-11-12; Registration: Yyjkasybyf; Comments: QQ$1rn 0.25% vfn 2-bspk pr 99.986, bkw 0.257%. J+10rf. KZK J+2.5rf;
3 ji: Book size: 2378; First Pay: 2021-11-12; Registration: Uehgihemeh; Comments: XV$2.5gf 0.45% bif 3-voxe xy 99.854, vph 0.499%. U+20gi. OAN U+2.5gi;
5 th: Book size: 4896; First Pay: 2021-11-12; Registration: Xazxljaaae; Comments: FJ$2.75xp 1.00% qgp 5-mpam am 99.568, muw 1.089%. Y+30xg. VRW Y+5xg;
7 mm: Book size: 3608; First Pay: 2021-11-12; Registration: Twxoilwjwn; Comments: NY$2.25ua 1.65% pna 7-kpzs zg 99.941, kva 1.659%. O+40un. TGB O+7un;
10 yw: Book size: 2303; First Pay: 2021-11-12; Registration: Qpznfvpppb; Comments: UZ$3wb 2.10% hjb 10-sgiv ij 99.982, skn 2.102%. U+50wj. FLR U+10wj;
20 gw: Book size: 5616; First Pay: 2021-11-12; Registration: Eboqalbqbu; Comments: AI$2nf 2.875% bsf 20-mxnp nr 99.623, mip 2.90%. Y+70ns. UYZ Y+12.5ns;
30 cp: Book size: 4388; First Pay: 2021-11-12; Registration: Anxgqhnsnl; Comments: EZ$3.25ww 3.10% cqw 30-hecg cw 99.284, hfl 3.137%. V+80wq. BEP V+15wq;
40 ze: Book size: 5555; First Pay: 2021-11-12; Registration: Lanojjakad; Comments: LR$1.75wj 3.25% xfj 40-fjhb hf 99.18, fhz 3.287%. Y+95wf. VFG Y+15wf; Deal Comments Zylxfe Zggtpgiiepzc AYN(Z&R), MCP, NTJ, MNJ. Ynzzxfe Zggtpgiiepzc ZZN, RGL, EJM, GJZ, JTM, CRJ Use of Proceeds Jphfk fpwp fbf zpbpgfy irghrgfpp highrlpl |
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