| 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 |
|---|
| CEI | 2,132.000 | 66 | Feb-13 | Rh. Foknphhnn | A1 | TT | PP- | Xmkxv | Uea | X+115 m | O+95 | 95 | 4.70% | 12 | 92.83100 | | OCS | 6,051.000 | 2 | Jul-93 | Nf. Wmgozmfow | Y1 | YY | YY- | Qixuh | Kbr | R+45 s | W+25 | 25 | 4.70% | 15 | 61.40700 | | KGV | 8,491.000 | 5 | Oct-02 | Zp. Bajhyjphs | A1 | JJ | CC- | Llyuu | Cnd | K+85 m | Z+62.5 | 62.5 | 4.55% | 11.5 | 89.37300 | | TWP | 8,713.000 | 4 | Jan-01 | Hl. Epjpkwlpr | D1 | MM | NN- | Zamxo | Glg | W+55 c | T+35 | 35 | 4.60% | 15 | 64.29000 | | UVN | 8,984.000 | 4 | Dec-25 | Ej. Lzfpyijpy | Z1 | MM | XX- | Nrwih | Tar | Q+100 h | U+80 | 80 | 4.65% | 12 | 77.51200 |
Tranche Comments 2 qw: Book size: 5273; First Pay: 2023-05-29; Registration: Jjailmjrjz; Comments: PD$1.25we 4.70% kfe 2fp sv 99.933, feb 4.736%. R+25wf. VSDj R+5wf. IBMj IFRMIPLPE63LBIYBE630;
3 zs: Book size: 8940; First Pay: 2023-06-01; Registration: Suapktuauv; Comments: SU$1.25uf 4.60% gxf 3fz xw 99.994, fph 4.602%. A+35ux. MBQt A+10ux. UCSt UPASUPXPY63XCUMCY630;
5 fd: Book size: 7922; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Ybncnybjbv; Comments: AZ$2kn 4.55% upn 5ir fi 99.942, ill 4.563%. D+62.5kp. SUFj D+10kp. Wfr Ffllj 1p. YUVj IQDVYZCZW63CUYPUW630;
7 mi: Book size: 1537; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Hewkelemea; Comments: QR$1.5xw 4.65% zkw 7kx cq 99.929, ksg 4.662%. M+80xk. YRA M+15xk. Hcx Acssv 2g. HEPv MMMPHIFIU63FEHNEU630;
10 mn: Book size: 8224; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Hznexnzozf; Comments: FS$2.25wg 4.70% nug 10iy ri 99.976, ise 4.703%. N+95wu. NFQ N+15wu. Sry Qrssd 3p. TZYd UQNYTZFZH63FZTHZH630; |
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