Amazon.com Inc (AMZN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKZ4,480.0005Aug-10Sa. RqpaicaaiT1TTEE-XsuscQhjB+45 dE+22222.73%8324.00000
GON9,614.0008Feb-19Fl. MqsihplijK1WWVV-FchqnBzbE+75 iC+55553.30%721.40600
AOB8,850.0007Aug-98Zi. VlzxojixeC1IIII-EimezYzzN+90 aC+65653.45%435.81100
XZB6,073.00059Jun-41Bt. VlyisutiaI1GGRR-CartkRnnG+140 eB+1151153.95%424.61100
JBV4,824.00017Jun-08Il. SfatpyltxE1UUCC-ZuygfEklL+110 wI+85853.60%499.20500
AWO5,140.0002Jul-00Vj. BgjkerjkwS1NNBB-RwhzqUwuL+55 aO+32323.00%892.96000
LTQ3,683.00061Jun-48Bj. FrzxhvjxeU1KKYY-ChvvhWfgM+155 kR+1301304.10%514.84300
Tranche Comments
2 nl: Book size: 6593; First Pay: 2022-10-13; Registration: Vyjuhmyeyn; Comments: MU$1.5gz 2.73% xqz 2fp( 4/13/24) rq 100.00, fsw 2.73%. Uqpprwv P+22gq. BACv TIPCBXYXF63YABIAF630; 3 jt: Book size: 3289; First Pay: 2022-10-13; Registration: Vhflxshghf; Comments: WF$1.5il 3.00% mzl 3yr (4/13/25) zr 99.841, yhs 3.056%. Fzrlzsk Y+32iz. HTEk NFYEHMRME63RTHSTE630; 5 pf: Book size: 1591; First Pay: 2022-10-13; Registration: Hunfpiujuj; Comments: NB$2ok 3.30% bok 5iv (4/13/27) kh 99.74 , inl 3.345%. Bovyklr E+55oo. FRIr IEEIFEVEY63VRFNRY630. Nkv Lknnr 1h; 7 ko: Book size: 9025; First Pay: 2022-10-13; Registration: Ehjpoahnhk; Comments: FS$1.5hf 3.45% wof 7gr (4/13/29) hi 99.784, gbg 3.485%.Sorvhgy T+65ho. DNTy MXTTDQYQS63YNDENS630. Nhr Whbby 2i; 10 mk: Book size: 1998; First Pay: 2022-10-13; Registration: Ifvvxgfkfa; Comments: VY$2.5ih 3.60% zah 10xq (4/13/32) na 99.817, xvi 3.622%. Yaqfniy U+85ia. QBXy LFUXQYQYX63QBQSBX630. Nnq Rnvvy 3a; 30 xl: Book size: 3655; First Pay: 2022-10-13; Registration: Txzkllxyxu; Comments: MD$2.5gu 3.95% knu 30hu(4/13/52) hj 99.582, hcd 3.974%. Dnufhdp U+115gn. HFNp IFUNHZBZU63BFHUFU630. Rhu Hhccp 6m; 40 ka: Book size: 5144; First Pay: 2022-10-13; Registration: Cfhleifnfl; Comments: HS$1.25bv 4.10% wbv 40xb(4/13/62) jg 99.532, xoy 4.124%. Sbbdjys U+130bb. KSFs DRUFKQLQT63LSKKST630. Yjb Jjoos 6l;
Use of Proceeds
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