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 |
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| UQY | 3,380.000 | 7 | Apr-06 | Fo. Tapsfvoso | R1 | LL | TT- | Ycitk | Rcv | I+85 a | E+62.5 | 62.5 | 4.55% | 11.5 | 35.19600 | | LNR | 4,974.000 | 37 | Dec-19 | Ff. Vffxhjfxp | V1 | QQ | HH- | Bjwoi | Uox | B+115 n | Y+95 | 95 | 4.70% | 12 | 22.10000 | | UHV | 7,703.000 | 5 | Jun-07 | Hj. Qtqaizjau | T1 | UU | DD- | Nbaso | Xmj | M+55 q | I+35 | 35 | 4.60% | 15 | 50.60500 | | ICA | 4,032.000 | 4 | Apr-22 | Xg. Tmoqyagqi | E1 | WW | KK- | Wnarz | Qqv | V+100 u | I+80 | 80 | 4.65% | 12 | 15.39600 | | EHZ | 9,712.000 | 7 | Aug-01 | My. Yihkooyki | X1 | TT | OO- | Tabzz | Rgz | Y+45 g | J+25 | 25 | 4.70% | 15 | 61.92100 |
Tranche Comments 2 mq: Book size: 3563; First Pay: 2023-05-29; Registration: Dfqppcfffc; Comments: QA$1.25bq 4.70% xjq 2go vv 99.933, gwv 4.736%. V+25bj. VDUa V+5bj. ZHWa CQVWZPVPZ63VHZNHZ630;
3 aq: Book size: 4974; First Pay: 2023-06-01; Registration: Zebcnnemeb; Comments: VF$1.25bo 4.60% kzo 3xz kt 99.994, xnc 4.602%. Y+35bz. PTMu Y+10bz. SBRu ZSYRSKWKP63WBSYBP630;
5 hl: Book size: 2244; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Jhpnmahqhx; Comments: LZ$2xj 4.55% wkj 5wx ff 99.942, weh 4.563%. R+62.5xk. CFBb R+10xk. Hfx Bfeeb 1b. IDNb YTRNICZCI63ZDILDI630;
7 yk: Book size: 1751; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Xbqvopbybi; Comments: DY$1.5kb 4.65% jgb 7pi go 99.929, pjj 4.662%. Y+80kg. QBS Y+15kg. Vgi Sgjjs 2t. AFRs WXYRAMBMY63BFANFY630;
10 ow: Book size: 5787; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Nbaxgebwbk; Comments: MC$2.25xx 4.70% jgx 10yi ah 99.976, ybs 4.703%. F+95xg. QFA F+15xg. Uai Aabbt 3z. CEDt NAFDCAJAU63JECMEU630; |
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