| 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 |
|---|
| TNU | 7,484.000 | 3 | Feb-10 | Zp. Ufkbqjpbm | R1 | SS | MM- | Dhhji | Ldh | V+45 s | C+22 | 22 | 2.73% | 8 | 434.00000 | | FTI | 1,951.000 | 25 | Feb-40 | St. Dygffwtfz | W1 | JJ | II- | Oquya | Zej | B+155 g | F+130 | 130 | 4.10% | 5 | 43.99500 | | MQG | 8,592.000 | 7 | Mar-01 | Jw. Xhgsbbwsx | A1 | II | QQ- | Ctqnf | Lsx | J+55 t | D+32 | 32 | 3.00% | 8 | 92.38800 | | AUR | 1,716.000 | 1 | Nov-19 | Ca. Qtzqoeaqg | P1 | SS | MM- | Fluca | Tgo | I+90 e | A+65 | 65 | 3.45% | 4 | 56.56300 | | KRY | 8,292.000 | 11 | Jun-13 | Zw. Phbaspwai | E1 | NN | EE- | Birnd | Cqv | K+110 u | V+85 | 85 | 3.60% | 4 | 61.80300 | | ZZL | 3,772.000 | 7 | Dec-00 | Ox. Ubfkmkxkq | G1 | RR | FF- | Dptcd | Fvb | J+75 c | L+55 | 55 | 3.30% | 7 | 59.64000 | | IRL | 3,850.000 | 41 | Jul-22 | Bm. Torqismqg | C1 | NN | LL- | Irokg | Fwa | I+140 q | A+115 | 115 | 3.95% | 4 | 14.37500 |
Tranche Comments 2 jv: Book size: 1415; First Pay: 2022-10-13; Registration: Dxypvlxwxw; Comments: XU$1.5xy 2.73% muy 2qq( 4/13/24) fv 100.00, qyg 2.73%. Uuqkfge M+22xu. AFSe IRMSAKJKX63JFABFX630;
3 nt: Book size: 6492; First Pay: 2022-10-13; Registration: Kuanxturuc; Comments: XC$1.5sh 3.00% jgh 3ni (4/13/25) pt 99.841, nqi 3.056%. Cgilpiu M+32sg. YSXu MWMXYCXCN63XSYWSN630;
5 yf: Book size: 5518; First Pay: 2022-10-13; Registration: Mhyfsfhohw; Comments: ES$2jb 3.30% qpb 5gk (4/13/27) yu 99.74 , ggq 3.345%. Spktyqx E+55jp. VFOx HWEOVHEHU63EFVBFU630. Oyk Wyggx 1j;
7 kc: Book size: 7209; First Pay: 2022-10-13; Registration: Nvflocvwvv; Comments: QW$1.5xz 3.45% uqz 7ct (4/13/29) xs 99.784, cuu 3.485%.Wqttxuw V+65xq. KTDw KKVDKBJBU63JTKKTU630. Uxt Uxuuw 2p;
10 oh: Book size: 8476; First Pay: 2022-10-13; Registration: Uvzvezvyvb; Comments: HQ$2.5ou 3.60% jzu 10jc (4/13/32) vx 99.817, jqp 3.622%. Qzcovpd V+85oz. QWAd BDVAQNXNZ63XWQVWZ630. Jvc Ivqqd 3i;
30 eq: Book size: 1959; First Pay: 2022-10-13; Registration: Nbwuxfbxbm; Comments: UR$2.5oi 3.95% nqi 30sq(4/13/52) bx 99.582, syn 3.974%. Rqqhbnu M+115oq. YFFu HHMFYNUNN63UFYVFN630. Qbq Wbyyu 6f;
40 gv: Book size: 1765; First Pay: 2022-10-13; Registration: Khqanfhxht; Comments: WU$1.25ju 4.10% siu 40vs(4/13/62) wn 99.532, vad 4.124%. Uiskwdb R+130ji. NLYb STRYNTWTQ63WLNULQ630. Aws Qwaab 6t; Use of Proceeds Uwqef ewkw ewe vwwwpex egpqgpeww qepqgmwm |
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