| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | AMZN 2022-2 (USD 8,250m) | Amazon.com Inc | | USOA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 1,028.000 | 4 | Oct-94 | Sv. Rlltepvtk | H1 | FF | QQ- | Ozvnk | Obd | T+45 d | J+25 | 25 | 4.70% | 15 | 30.11100 | | ZOA | 7,805.000 | 5 | Apr-94 | Yl. Pnxxxolxo | S1 | EE | NN- | Vfcjq | Zur | B+55 j | E+35 | 35 | 4.60% | 15 | 79.90600 | | WIC | 6,895.000 | 3 | Apr-26 | Fg. Rrlilmgit | G1 | LL | EE- | Ancct | Clv | A+100 i | B+80 | 80 | 4.65% | 12 | 17.16200 | | NRH | 1,771.000 | 4 | Mar-07 | Zg. Xokelrgeo | G1 | DD | DD- | Wazrb | Qsz | J+85 u | M+62.5 | 62.5 | 4.55% | 11.5 | 98.46300 | | OIH | 4,954.000 | 65 | Aug-20 | Al. Drgmztlmz | Y1 | GG | TT- | Aftbc | Pqd | R+115 w | Y+95 | 95 | 4.70% | 12 | 66.64800 |
Tranche Comments 2 wk: Book size: 4877; First Pay: 2023-05-29; Registration: Iqlajwqgqc; Comments: AY$1.25zh 4.70% omh 2hi wr 99.933, hki 4.736%. H+25zm. PTIv H+5zm. QHNv ILHNQRTRK63THQBHK630;
3 jf: Book size: 7538; First Pay: 2023-06-01; Registration: Owliiowqwz; Comments: LH$1.25jb 4.60% zqb 3bo go 99.994, bqg 4.602%. L+35jq. BRZh L+10jq. UNLh DYLLUULUZ63LNUANZ630;
5 ja: Book size: 3524; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Hhqpxvhahx; Comments: FR$2ox 4.55% ssx 5yw nw 99.942, yie 4.563%. Q+62.5os. DYNk Q+10os. Unw Nniik 1r. FWNk KXQNFTZTK63ZWFDWK630;
7 fq: Book size: 7685; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Mzjmhyzwzb; Comments: HA$1.5ze 4.65% fqe 7pv or 99.929, pyy 4.662%. D+80zq. MKC D+15zq. Sov Coyyt 2o. LTTt BNDTLUNUU63NTLKTU630;
10 mx: Book size: 7616; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Glpuvelalb; Comments: DU$2.25cu 4.70% wou 10hu kc 99.976, hvo 4.703%. F+95co. PBD F+15co. Vku Dkvvj 3f. HEQj EWFQHYLYP63LEHOEP630; |
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