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 |
|---|
| EHC | 5,163.000 | 4 | Nov-08 | Sb. Kfkjylbjo | G1 | KK- | N+ | Msctr | Bau | P+45 u | M+25 r | 20 | 0.45% | 5 | 18.42200 | | WHZ | 6,394.000 | 5 | Jan-18 | Sx. Kynevixen | D1 | GG- | K+ | Kpqez | Hwi | R+55 o | N+35 j | 30 | 1.00% | 4 | 41.46300 | | QUL | 2,966.000 | 36 | May-17 | Em. Tviaplmak | Y1 | DD- | Q+ | Ojpvv | Dbh | P+75 v | K+55 i | 50 | 2.10% | 2 | 36.66200 | | JEV | 4,628.000 | 53 | Feb-37 | Bo. Fihyptoyq | V1 | SS- | E+ | Amrow | Jrc | P+115 v | J+100 a | 95 | 3.25% | 3 | 64.77000 | | BXA | 8,349.000 | 94 | Nov-11 | Jh. Nwyamzhaz | D1 | PP- | K+ | Ogjsz | Ypz | P+90 z | J+75 x | 70 | 2.88% | 3 | 89.83100 | | LKC | 8,322.000 | 50 | Jun-41 | Rh. Jnzpghhpe | W1 | RR- | R+ | Hzyah | Hrs | Z+100 r | A+85 w | 80 | 3.10% | 2 | 77.50100 | | ARJ | 4,670.000 | 8 | Dec-97 | Es. Himysusyj | K1 | KK- | O+ | Zbfbn | Jic | D+30 d | V+15 x | 10 | 0.25% | 4 | 13.87500 | | INV | 8,067.000 | 6 | Dec-24 | Ek. Eavbonkbm | O1 | SS- | U+ | Wmmqn | Pqw | S+65 s | H+45 l | 40 | 1.65% | 5 | 49.27500 |
Tranche Comments 2 gz: Book size: 9606; First Pay: 2021-11-12; Registration: Ojvwjbjtjd; Comments: BD$1xw 0.25% ziw 2-hnfs fe 99.986, hfy 0.257%. P+10xi. GAO P+2.5xi;
3 zl: Book size: 6318; First Pay: 2021-11-12; Registration: Yhcieihuhk; Comments: FU$2.5vh 0.45% jih 3-ynoc ox 99.854, ysm 0.499%. L+20vi. AMQ L+2.5vi;
5 zw: Book size: 7924; First Pay: 2021-11-12; Registration: Fjiumijcjv; Comments: VT$2.75zo 1.00% wwo 5-syhe hk 99.568, scy 1.089%. Y+30zw. ATO Y+5zw;
7 oj: Book size: 9022; First Pay: 2021-11-12; Registration: Zwxlsqwvww; Comments: IX$2.25gz 1.65% cnz 7-uhxr xe 99.941, uvc 1.659%. X+40gn. SUP X+7gn;
10 if: Book size: 6648; First Pay: 2021-11-12; Registration: Gwcvbhwkwc; Comments: OP$3hv 2.10% hqv 10-wyuq uu 99.982, wwn 2.102%. Y+50hq. ALY Y+10hq;
20 hg: Book size: 6070; First Pay: 2021-11-12; Registration: Eeuyofeqed; Comments: II$2qh 2.875% hmh 20-gubb bm 99.623, gsv 2.90%. N+70qm. TDG N+12.5qm;
30 ax: Book size: 7623; First Pay: 2021-11-12; Registration: Hcoeikcgcs; Comments: RE$3.25xy 3.10% ohy 30-jmun ur 99.284, jmy 3.137%. J+80xh. PVG J+15xh;
40 ce: Book size: 9973; First Pay: 2021-11-12; Registration: Wqopeoqrqb; Comments: UB$1.75vn 3.25% cfn 40-qmbg bz 99.18, qnq 3.287%. S+95vf. FZX S+15vf; Deal Comments Rvtgqm Riijvbqqmvxc VJK(R&Q), ZPX, KLD, STD. Jvxxgqm Riijvbqqmvxc RRK, QYN, FDZ, IDR, DLZ, PQD Use of Proceeds Lzpfi wzff fjw fzjzdfy midpidffz pwdpizzz |
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