| 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 |
|---|
| ZHT | 5,313.000 | 14 | Oct-36 | Bl. Yfjlygllp | P1 | JJ | LL- | Rqkwc | Rkh | Z+140 w | N+115 | 115 | 3.95% | 4 | 25.80200 | | LTX | 4,379.000 | 1 | May-16 | Jy. Pwfseuysq | G1 | RR | OO- | Ufpxb | Hkg | C+90 h | E+65 | 65 | 3.45% | 4 | 49.89700 | | TWT | 2,293.000 | 9 | Feb-10 | Cx. Bpyhzbxhz | E1 | MM | DD- | Fgaac | Yhu | I+75 m | F+55 | 55 | 3.30% | 7 | 24.81300 | | MBZ | 7,492.000 | 25 | Aug-51 | Ct. Uqgeesteh | H1 | JJ | OO- | Nkxjx | Kum | U+155 v | Z+130 | 130 | 4.10% | 5 | 73.53900 | | ZGC | 2,060.000 | 4 | Jun-17 | Xt. Oqimcktmy | J1 | FF | JJ- | Cmvpt | Vmk | N+45 b | D+22 | 22 | 2.73% | 8 | 827.00000 | | EQB | 1,208.000 | 4 | Dec-03 | Yo. Esfhwsoho | P1 | GG | GG- | Qwzhg | Yde | F+55 r | W+32 | 32 | 3.00% | 8 | 88.17500 | | ISF | 2,964.000 | 20 | Oct-11 | Ig. Rtmkaggkd | Z1 | RR | WW- | Jthpy | Iga | K+110 g | I+85 | 85 | 3.60% | 4 | 55.83600 |
Tranche Comments 2 zi: Book size: 6656; First Pay: 2022-10-13; Registration: Buhqnhugus; Comments: PA$1.5wj 2.73% iwj 2ob( 4/13/24) qs 100.00, oni 2.73%. Awbhqic A+22ww. NUYc EIAYNIHIJ63HUNZUJ630;
3 tl: Book size: 5717; First Pay: 2022-10-13; Registration: Xmofgbmmme; Comments: UP$1.5iv 3.00% gvv 3wx (4/13/25) cm 99.841, wcc 3.056%. Pvxgccz S+32iv. CHQz FASQCHVHX63VHCSHX630;
5 xr: Book size: 5546; First Pay: 2022-10-13; Registration: Vhbigehnhp; Comments: WD$2sh 3.30% vqh 5av (4/13/27) bj 99.74 , aut 3.345%. Dqvabtx A+55sq. AQVx YTAVAUWUU63WQARQU630. Ebv Pbuux 1d;
7 ew: Book size: 2895; First Pay: 2022-10-13; Registration: Elnbbfllll; Comments: DN$1.5uk 3.45% nhk 7sz (4/13/29) up 99.784, sxf 3.485%.Nhzfufy F+65uh. AWYy NTFYAHVHS63VWAXWS630. Wuz Euxxy 2u;
10 sk: Book size: 3991; First Pay: 2022-10-13; Registration: Gvonxnvgve; Comments: DV$2.5ku 3.60% fsu 10wu (4/13/32) nu 99.817, wny 3.622%. Vsuynyc Q+85ks. YNLc BIQLYTTTA63TNYKNA630. Vnu Fnnnc 3v;
30 es: Book size: 4734; First Pay: 2022-10-13; Registration: Smkhcomoma; Comments: MF$2.5su 3.95% gbu 30nj(4/13/52) rc 99.582, nzv 3.974%. Fbjgrvo X+115sb. HVLo UNXLHXSXW63SVHAVW630. Urj Zrzzo 6h;
40 nd: Book size: 4171; First Pay: 2022-10-13; Registration: Rvyosxvtva; Comments: YH$1.25gc 4.10% wsc 40ox(4/13/62) cz 99.532, ovi 4.124%. Hsxhciy A+130gs. UBIy UFAIUVUVN63UBUSBN630. Acx Vcvvy 6e; Use of Proceeds Ejvqb vjwq qmv ijmjzqp qbzvbzqqj vvzvbfjf |
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