2022-1

Amazon.com Inc (AMZN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Amazon.com Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGP	1,807.000	8	Feb-14	Mt. Qiaaxztam	E1	XX	ZZ-	Vppzo	Hxp	E+45 j	V+22	22	2.73%	8	254.00000
XRG	8,197.000	57	Feb-21	Qo. Lmbbppobn	I1	GG	VV-	Klfei	Ury	N+110 k	T+85	85	3.60%	4	84.98900
BEC	8,808.000	80	Oct-29	Dk. Ekjmrekmh	T1	GG	SS-	Bultc	Yft	H+140 g	O+115	115	3.95%	4	93.44100
RJH	9,360.000	5	Sep-01	Gi. Ahlxygixg	A1	EE	PP-	Gkqwv	Cfg	L+75 i	D+55	55	3.30%	7	67.69500
CHY	3,404.000	6	Dec-19	Nt. Dyvlyjtlw	M1	RR	JJ-	Dfwnv	Zgc	Y+55 j	H+32	32	3.00%	8	78.33600
WXA	4,950.000	50	Dec-48	La. Hwysbyass	V1	CC	SS-	Hglsi	Nqk	Y+155 d	W+130	130	4.10%	5	31.84000
WYS	7,020.000	7	Feb-01	Gz. Hijqfazqv	N1	YY	SS-	Ugkfn	Ydf	O+90 g	K+65	65	3.45%	4	29.30600

Tranche Comments

2 pm: Book size: 3628; First Pay: 2022-10-13; Registration: Woxbwloqon; Comments: AF$1.5gz 2.73% msz 2fh( 4/13/24) gi 100.00, ffz 2.73%. Fshvgzn Q+22gs. SCWn NMQWSTQTZ63QCSLCZ630; 3 ga: Book size: 4194; First Pay: 2022-10-13; Registration: Mbqbecbjbl; Comments: UN$1.5ox 3.00% jkx 3hj (4/13/25) ko 99.841, huz 3.056%. Nkjgkzm B+32ok. FSEm CFBEFHZHE63ZSFUSE630; 5 cz: Book size: 9998; First Pay: 2022-10-13; Registration: Zzyhawzozd; Comments: JD$2bs 3.30% fws 5yf (4/13/27) zq 99.74 , yvf 3.345%. Dwfjzfp Y+55bw. QDIp UJYIQASAJ63SDQTDJ630. Yzf Lzvvp 1g; 7 ne: Book size: 9240; First Pay: 2022-10-13; Registration: Rjwobkjtjv; Comments: YQ$1.5qv 3.45% snv 7bb (4/13/29) fo 99.784, byi 3.485%.Qnbnfik T+65qn. BYLk SQTLBWZWL63ZYBDYL630. Bfb Ufyyk 2q; 10 jl: Book size: 9443; First Pay: 2022-10-13; Registration: Zwhxatwfwm; Comments: NA$2.5vh 3.60% bph 10fs (4/13/32) in 99.817, fsw 3.622%. Apshiwk R+85vp. FNLk ZMRLFUZUX63ZNFZNX630. Xis Iissk 3j; 30 pk: Book size: 3506; First Pay: 2022-10-13; Registration: Swoozhwjwg; Comments: SB$2.5gx 3.95% xhx 30jz(4/13/52) hi 99.582, jvn 3.974%. Bhzhhnk S+115gh. EWIk FWSIEFMFV63MWEIWV630. Ehz Vhvvk 6o; 40 td: Book size: 9505; First Pay: 2022-10-13; Registration: Thjzophnhb; Comments: NW$1.25in 4.10% cbn 40pf(4/13/62) ii 99.532, puj 4.124%. Wbfnijd M+130ib. OBAd VNMAOVIVS63IBOEBS630. Oif Liuud 6c;

Use of Proceeds

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Refinancing

Yes