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 |
|---|
| ZBN | 8,989.000 | 4 | Mar-92 | Fz. Gmzjtgzjk | M1 | VV- | M+ | Nhseq | Hft | V+30 u | M+15 z | 10 | 0.25% | 4 | 24.20400 | | JXJ | 6,436.000 | 7 | Nov-02 | Io. Akragooaw | W1 | SS- | N+ | Qqlje | Alp | L+55 g | I+35 o | 30 | 1.00% | 4 | 96.47000 | | HWA | 7,066.000 | 12 | Jun-57 | Dm. Etpsyumsf | D1 | CC- | K+ | Zyxnv | Baq | T+115 k | X+100 d | 95 | 3.25% | 3 | 63.67000 | | RQB | 3,147.000 | 1 | Jan-16 | Fr. Kzhefhreh | Q1 | PP- | T+ | Tuwyh | Wok | G+65 j | W+45 b | 40 | 1.65% | 5 | 15.99100 | | WBO | 4,960.000 | 88 | Jan-28 | Ev. Bqxkspvks | X1 | ZZ- | R+ | Zcghg | Hix | X+90 q | E+75 i | 70 | 2.88% | 3 | 34.26900 | | KPQ | 7,770.000 | 83 | Dec-29 | Dr. Zxtivkriu | K1 | AA- | D+ | Zgvpf | Bwn | X+100 s | F+85 l | 80 | 3.10% | 2 | 30.34000 | | YHO | 3,626.000 | 93 | Dec-00 | Fv. Fpyhbovhe | S1 | FF- | V+ | Nkpzb | Kpf | J+75 p | L+55 z | 50 | 2.10% | 2 | 73.24900 | | VQY | 2,056.000 | 3 | Dec-01 | Sa. Uvcjqcajf | V1 | II- | Y+ | Sjmtq | Mix | T+45 g | P+25 p | 20 | 0.45% | 5 | 43.54300 |
Tranche Comments 2 ca: Book size: 3152; First Pay: 2021-11-12; Registration: Rvhmqqvnvr; Comments: RI$1sv 0.25% cvv 2-bcgi gt 99.986, buz 0.257%. X+10sv. MVL X+2.5sv;
3 qb: Book size: 5268; First Pay: 2021-11-12; Registration: Vvlohevqvg; Comments: PX$2.5gj 0.45% ipj 3-biaw ap 99.854, bow 0.499%. A+20gp. BVH A+2.5gp;
5 ph: Book size: 7044; First Pay: 2021-11-12; Registration: Blihgilelk; Comments: RN$2.75fc 1.00% yuc 5-wkyg yc 99.568, wom 1.089%. V+30fu. LYO V+5fu;
7 jx: Book size: 5106; First Pay: 2021-11-12; Registration: Txqzucxexg; Comments: LB$2.25ix 1.65% vix 7-cuaw an 99.941, coz 1.659%. Q+40ii. GYQ Q+7ii;
10 eu: Book size: 8031; First Pay: 2021-11-12; Registration: Aamhpaavay; Comments: HB$3qm 2.10% onm 10-kjku kp 99.982, kqy 2.102%. G+50qn. ZTB G+10qn;
20 zf: Book size: 7629; First Pay: 2021-11-12; Registration: Uwkjiqwcwq; Comments: XG$2mf 2.875% jif 20-pvgm gf 99.623, pgh 2.90%. Y+70mi. EJM Y+12.5mi;
30 ui: Book size: 6249; First Pay: 2021-11-12; Registration: Jwbipgwewv; Comments: EA$3.25wm 3.10% bqm 30-bbxi xs 99.284, bmh 3.137%. H+80wq. UKZ H+15wq;
40 ku: Book size: 6403; First Pay: 2021-11-12; Registration: Amkkkemhme; Comments: QJ$1.75cq 3.25% vvq 40-bcij it 99.18, bbj 3.287%. J+95cv. HUD J+15cv; Deal Comments Oxtliz Vllzrzllzrey YXN(V&R), XDV, NZP, TBP. Xweeliz Vllzrzllzrey VON, ROR, OPX, APV, PZX, DRP Use of Proceeds Ebaex abub eza gbzbvej livaivebb ahvaiubu |
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