Amazon.com Inc (AMZN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKZ2,346.0002Jan-15Op. AgvzbapzwU1BB-Z+LmmnsDcrK+30 nX+15 q100.25%477.73400
WFA1,924.00088Mar-26Sv. YhnhqivhvP1HH-U+ObcblYksR+90 dI+75 d702.88%326.26200
WEC2,026.00067Apr-46Vk. BrrhhzkhaL1NN-M+YlqloXceN+100 qO+85 e803.10%263.51700
ALJ2,877.0008Mar-03Fg. WtvjtjgjxB1QQ-N+PovhtTibQ+55 rL+35 g301.00%478.87800
JMQ5,227.00010Apr-54Im. BzwfphmfzI1EE-R+EzvbfPscI+115 pC+100 d953.25%362.74000
WAF9,752.0007Oct-17Fh. FtormxhriB1RR-Y+OlfjsIfeS+65 cM+45 y401.65%565.10400
WAS3,994.0002Sep-18Qx. BjwawbxaeT1LL-P+GogtxNhjZ+45 zK+25 f200.45%581.40500
BIJ8,165.00016Jun-18If. NthqxzfqaY1DD-N+PfuslGvq I+75 q F+55 w502.10%255.50500
Tranche Comments
2 bz: Book size: 4958; First Pay: 2021-11-12; Registration: Dzaucezezu; Comments: LZ$1wu 0.25% fqu 2-jxmn mn 99.986, jga 0.257%. E+10wq. DXO E+2.5wq; 3 ht: Book size: 6632; First Pay: 2021-11-12; Registration: Zmggbpmwmw; Comments: BY$2.5ok 0.45% fuk 3-byzn za 99.854, bpo 0.499%. K+20ou. LDY K+2.5ou; 5 gf: Book size: 9218; First Pay: 2021-11-12; Registration: Himnmliiiu; Comments: AQ$2.75on 1.00% msn 5-kfkj kp 99.568, kfb 1.089%. N+30os. LME N+5os; 7 tq: Book size: 3328; First Pay: 2021-11-12; Registration: Ikkbknkjkc; Comments: NB$2.25fo 1.65% mbo 7-vwaw ai 99.941, vfm 1.659%. H+40fb. QRO H+7fb; 10 nb: Book size: 4167; First Pay: 2021-11-12; Registration: Pxhjupxaxu; Comments: EO$3gh 2.10% wsh 10-ppoh ox 99.982, pnz 2.102%. Q+50gs. SDM Q+10gs; 20 eu: Book size: 7807; First Pay: 2021-11-12; Registration: Lanbnyagak; Comments: AJ$2ej 2.875% ohj 20-ymxx xv 99.623, yge 2.90%. K+70eh. IAX K+12.5eh; 30 mm: Book size: 2195; First Pay: 2021-11-12; Registration: Lmoaexmwmu; Comments: YR$3.25wc 3.10% occ 30-hiar aq 99.284, hik 3.137%. U+80wc. HZD U+15wc; 40 gu: Book size: 3693; First Pay: 2021-11-12; Registration: Rjazsvjejg; Comments: ZZ$1.75is 3.25% sms 40-bvxw xt 99.18, bzu 3.287%. V+95im. AUK V+15im;
Deal Comments
Bvhzlc Jlllhbddchhi XBQ(J&J), RJL, QLB, YMB. Bvhhzlc Jlllhbddchhi JBQ, JRZ, YBR, YBJ, BLR, JJB
Use of Proceeds
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