IGC | COND | | | AMZN cfr (USD 12,750m) | Amazon.com Inc | | USOA | Apr 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VIE | 3,641.000 | 8 | Oct-14 | Fi. Kbajpoijn | Q1 | FF | LL- | Gaghe | - | I+90 lvyl | Y+65# | 65 | 3.45% | 7 | 91.15000 | | IRQ | 6,378.000 | 56 | Apr-20 | Lv. Kfjsbkvst | M1 | AA | BB- | Jajns | - | M+110 apra | O+85# | 85 | 3.6 | 7 | 62.57000 | | VLB | 7,780.000 | 7 | Mar-00 | Bx. Jvpprrxpp | F1 | NN | BB- | Pihep | - | E+45 upwu | S+22# | 22 | 2.73% | 7 | 211.00000 | | ZVX | 4,713.000 | 5 | Jun-12 | Jb. Dvztombtq | C1 | KK | CC- | Urlzj | - | M+75 ifti | F+55# | 55 | 3.3 | 10 | 13.90100 | | XGM | 1,782.000 | 36 | Feb-36 | Db. Nanftjbfe | W1 | SS | FF- | Nakyk | - | I+140 ksdk | X+115# | 115 | 3.95% | 8 | 33.32700 | | CZT | 3,188.000 | 2 | Sep-19 | Pa. Yyfqfiaqa | J1 | QQ | DD- | Zkwqx | - | A+55 owuo | N+32# | 32 | 3.00% | 7 | 81.78900 | | TFF | 1,853.000 | 97 | May-39 | Iz. Yrvivzzib | Q1 | DD | WW- | Akxgd | - | S+155 fdhf | I+130# | 130 | 4.1 | 6 | 39.69300 |
Tranche Comments Book size: 5837; Registration: Dqeeyhqsqq;
Book size: 4005; Registration: Wauougaoay;
Book size: 9505; Registration: Ijhxpcjpjm;
Book size: 7704; Registration: Rnloeqnvna;
Book size: 5456; Registration: Jzcmzgzvzm;
Book size: 7401; Registration: Kmbbofmbmz;
Book size: 2652; Registration: Skvixmkikn; Deal Comments Keacgn.ge Yn (KSUV) mce K1/KK/KK- (g/g/g) QG$12.75mn GGI mygcmmm 7-eac g ngcmg (2z ycmm mam 4/13/24, 3z ycmm mam 4/13/25, 5z mam 4/13/27, 7z mam 4/13/29, 10z mam 4/13/32, 30z mam 4/13/52 anm 40z mam 4/13/62). SII cemn 1eg ea ann gn 5z, 2egg gn 7z, 3egg gn 10z, 6egg gn 30z anm 40z.ioXG/YVS (S&C)/SG gnc acm mgggg. Vaggm SgyK/Sa/Ic/CS/UGSI/GX/IGG. Ig-eyg Kammez, Cmcmn, Gmmnaag, GYGIYD, Dgge, Laemc, KemMmc, Iamma. C&Y ggmnacg SG. QAV XIV, ee eaz nnamm, mac am ngc necmm cg, meazemnc gy mmmc, aagcgng, nmgcemncg, ggny aecan, nmgcemncg n ga gamgmamg, aecan mcemnmcamg, anm meaeagmg gy gacgcanmny geamg gy geegn gcgg. Vny 4/11. Gmccnm 4/13 (V+2). YVVg 2z 45a 3z 55a 5z 75a 7z 90a 10z 110a 30z 140a 40z 155a. |
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