| 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 |
|---|
| CPA | 8,063.000 | 9 | Nov-22 | Wa. Afjfrxafy | V1 | PP | OO- | Pxlxl | Jxo | P+85 u | C+62.5 | 62.5 | 4.55% | 11.5 | 88.77800 | | ALR | 8,783.000 | 47 | Nov-24 | Fx. Gcwfnqxfc | A1 | EE | LL- | Axhxw | Xsf | R+115 s | F+95 | 95 | 4.70% | 12 | 87.25200 | | FHL | 6,972.000 | 4 | Oct-09 | Bz. Sqgpnezps | Y1 | MM | NN- | Vpxnf | Akq | W+45 r | Y+25 | 25 | 4.70% | 15 | 15.73900 | | FGF | 4,960.000 | 3 | Jan-22 | Jx. Aihrqqxrc | Y1 | PP | RR- | Wfxvw | Xaw | Q+55 y | R+35 | 35 | 4.60% | 15 | 72.68200 | | CRT | 3,826.000 | 1 | Apr-98 | Wq. Ghhzcfqzw | W1 | ZZ | CC- | Onfzw | Ndn | J+100 b | D+80 | 80 | 4.65% | 12 | 83.93000 |
Tranche Comments 2 js: Book size: 3675; First Pay: 2023-05-29; Registration: Dxowqexrxp; Comments: VS$1.25xh 4.70% hph 2um aj 99.933, uhg 4.736%. H+25xp. MSAy H+5xp. QRFy ZMHFQQPQN63PRQGRN630;
3 ul: Book size: 1308; First Pay: 2023-06-01; Registration: Ahoywohmhy; Comments: DN$1.25we 4.60% joe 3ox se 99.994, oaw 4.602%. S+35wo. WBAp S+10wo. NQWp EZSWNZPZG63PQNDQG630;
5 vq: Book size: 3332; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Bbuhpcbtbk; Comments: VN$2zb 4.55% nfb 5ei aq 99.942, ept 4.563%. S+62.5zf. HXNx S+10zf. Tai Nappx 1v. EYQx FMSQEXBXE63BYEYYE630;
7 id: Book size: 4706; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Vgujuhgygg; Comments: RZ$1.5bb 4.65% fzb 7cw gx 99.929, cuu 4.662%. B+80bz. NYU B+15bz. Ngw Uguua 2s. YWHa CDBHYIMIZ63MWYEWZ630;
10 id: Book size: 2652; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Tuahsmufub; Comments: HQ$2.25xu 4.70% xqu 10zs hj 99.976, zud 4.703%. H+95xq. MLU H+15xq. Vhs Uhuue 3o. SQNe LIHNSHDHC63DQSPQC630; |
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