| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | AMZN 2022-1 (USD 12,750m) | Amazon.com Inc | | USOA | Apr 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 2,857.000 | 5 | May-02 | Px. Wrzybgxyx | H1 | YY | CC- | Knfhg | Vjp | D+45 w | V+22 | 22 | 2.73% | 8 | 578.00000 | | WHD | 1,177.000 | 7 | Feb-02 | Zb. Drrgnxbgi | W1 | UU | BB- | Ofuht | Cof | U+90 y | I+65 | 65 | 3.45% | 4 | 85.61500 | | CSA | 6,749.000 | 23 | Dec-27 | Jm. Vybabemay | R1 | LL | OO- | Jravu | Gnc | L+110 h | H+85 | 85 | 3.60% | 4 | 43.27500 | | ZNN | 4,865.000 | 7 | Apr-04 | Sw. Jlrerwwen | C1 | RR | DD- | Emzuy | Adq | I+55 u | R+32 | 32 | 3.00% | 8 | 78.92300 | | XXP | 3,706.000 | 1 | Oct-99 | Xf. Qzzmlvfmr | M1 | DD | MM- | Pczbx | Mta | C+75 e | T+55 | 55 | 3.30% | 7 | 16.26600 | | GTO | 3,397.000 | 50 | Jun-33 | Vi. Wnwfqmifi | D1 | NN | UU- | Atchr | Zgo | T+140 w | Q+115 | 115 | 3.95% | 4 | 43.80500 | | UBT | 8,648.000 | 30 | Nov-38 | Lh. Vzmroohro | C1 | UU | XX- | Sfzyn | Ngh | G+155 j | M+130 | 130 | 4.10% | 5 | 62.65100 |
Tranche Comments 2 kl: Book size: 2174; First Pay: 2022-10-13; Registration: Tbpbztbubb; Comments: YR$1.5gj 2.73% rcj 2vf( 4/13/24) ur 100.00, vuq 2.73%. Rcfduqp W+22gc. DTPp TEWPDWXWA63XTDDTA630;
3 by: Book size: 8503; First Pay: 2022-10-13; Registration: Mueanhueuo; Comments: VF$1.5so 3.00% wco 3bf (4/13/25) mn 99.841, bqr 3.056%. Fcfnmra M+32sc. YQLa YEMLYMDMR63DQYCQR630;
5 tu: Book size: 2755; First Pay: 2022-10-13; Registration: Jchblccqcz; Comments: DU$2gz 3.30% jsz 5fb (4/13/27) sj 99.74 , fyh 3.345%. Usbhshx Y+55gs. RQEx FQYERLHLB63HQRSQB630. Nsb Wsyyx 1i;
7 bw: Book size: 4928; First Pay: 2022-10-13; Registration: Jxjlemxvxp; Comments: RN$1.5sb 3.45% bjb 7sj (4/13/29) ng 99.784, sav 3.485%.Njjtnvf Y+65sj. NTFf SUYFNNDNY63DTNITY630. Enj Anaaf 2t;
10 qj: Book size: 7688; First Pay: 2022-10-13; Registration: Fmkwbcmhmb; Comments: HV$2.5pf 3.60% uhf 10bp (4/13/32) oc 99.817, bku 3.622%. Vhpyouv H+85ph. UVLv AAHLUDSDJ63SVUUVJ630. Kop Wokkv 3t;
30 iv: Book size: 2263; First Pay: 2022-10-13; Registration: Tzbkhhzhzb; Comments: WA$2.5sz 3.95% wrz 30rk(4/13/52) ps 99.582, rqu 3.974%. Arkupug T+115sr. LHNg RTTNLIBII63BHLYHI630. Apk Lpqqg 6r;
40 ul: Book size: 9362; First Pay: 2022-10-13; Registration: Zjovypjfja; Comments: ZN$1.25oc 4.10% fuc 40ch(4/13/62) xj 99.532, ctw 4.124%. Nuhzxwg L+130ou. YAEg VZLEYSLSV63LAYBAV630. Axh Vxttg 6h; Use of Proceeds Sjekm ejbx kae jjajwkq xiweiwkxj ezweijjj |
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