| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QUK | 5,633.000 | 7 | Aug-24 | Yt. Wyrzbvtzf | B1 | JJ | XX- | Vvbfi | Xvy | F+100 c | M+80 | 80 | 4.65% | 12 | 62.44400 | | WRR | 8,730.000 | 16 | May-16 | Ic. Wizvkgcvc | J1 | NN | FF- | Pbpmh | Uzm | U+115 f | W+95 | 95 | 4.70% | 12 | 12.78400 | | ELS | 4,723.000 | 9 | May-14 | Jl. Khoqjmlqa | Q1 | QQ | FF- | Kzxpb | Adf | F+85 m | Q+62.5 | 62.5 | 4.55% | 11.5 | 68.25800 | | CCD | 7,356.000 | 8 | Dec-96 | Ly. Gwbrasyrb | L1 | DD | QQ- | Umfij | Vjf | U+45 s | X+25 | 25 | 4.70% | 15 | 69.44400 | | XXP | 8,107.000 | 1 | Aug-13 | Rv. Uvrkszvkv | J1 | KK | CC- | Wwtay | Sjp | O+55 b | U+35 | 35 | 4.60% | 15 | 90.80600 |
Tranche Comments 2 nm: Book size: 6621; First Pay: 2023-05-29; Registration: Xhyluwhjhd; Comments: LQ$1.25xx 4.70% zmx 2mq kh 99.933, mss 4.736%. F+25xm. MSDj F+5xm. PLPj NCFPPPHPL63HLPDLL630;
3 qq: Book size: 3768; First Pay: 2023-06-01; Registration: Lhxaaohlhl; Comments: MY$1.25zm 4.60% wpm 3ug ow 99.994, uff 4.602%. F+35zp. DVSv F+10zp. MYHv HWFHMWDWH63DYMUYH630;
5 ef: Book size: 7407; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Cnuafmnlne; Comments: PS$2ee 4.55% vqe 5rk xk 99.942, rbr 4.563%. Q+62.5eq. ATAf Q+10eq. Vxk Axbbf 1x. PMQf NHQQPSXSF63XMPPMF630;
7 gv: Book size: 7878; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Rpbozipwpx; Comments: PR$1.5qh 4.65% whh 7lc sl 99.929, lgl 4.662%. N+80qh. PHW N+15qh. Usc Wsggz 2c. YSYz PSNYYSLSG63LSYRSG630;
10 oo: Book size: 7826; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Fkhgnokoke; Comments: QF$2.25ho 4.70% gwo 10qx rx 99.976, qur 4.703%. B+95hw. YRH B+15hw. Crx Hruul 3l. UDAl LVBAUNKNR63KDUPDR630; |
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