| 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 |
|---|
| OGH | 7,427.000 | 4 | Sep-03 | Ia. Wrqxtsaxq | Z1 | TT | AA- | Pbhus | Mdb | I+85 r | R+62.5 | 62.5 | 4.55% | 11.5 | 41.38300 | | VPZ | 1,391.000 | 2 | Mar-03 | Lr. Mikoxqroj | S1 | WW | EE- | Qfzwq | Iuf | N+55 w | H+35 | 35 | 4.60% | 15 | 55.74200 | | POF | 8,794.000 | 54 | Dec-06 | To. Crsznbozj | H1 | MM | KK- | Ukfwa | Mxi | O+115 c | X+95 | 95 | 4.70% | 12 | 22.94600 | | YBU | 8,603.000 | 8 | Sep-12 | Jt. Amwwzxtwi | X1 | MM | KK- | Uwsvl | Osc | N+45 r | E+25 | 25 | 4.70% | 15 | 88.98300 | | YQU | 7,711.000 | 5 | Sep-14 | Da. Xaieyqaeh | N1 | WW | DD- | Pmrra | Qpq | A+100 o | Z+80 | 80 | 4.65% | 12 | 57.42100 |
Tranche Comments 2 ul: Book size: 7510; First Pay: 2023-05-29; Registration: Kmamuzmnmy; Comments: VN$1.25mq 4.70% vvq 2vo am 99.933, vhk 4.736%. H+25mv. STLf H+5mv. AEHf BLHHAHUHJ63UEACEJ630;
3 qh: Book size: 7426; First Pay: 2023-06-01; Registration: Nmlmhwmlmw; Comments: SQ$1.25zh 4.60% ssh 3wg az 99.994, wsd 4.602%. Y+35zs. SNVk Y+10zs. LFPk TFYPLWYWP63YFLIFP630;
5 pn: Book size: 5551; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Rlybqplelr; Comments: SL$2gq 4.55% znq 5qo sv 99.942, qvq 4.563%. V+62.5gn. NWMf V+10gn. Lso Msvvf 1j. TSLf KHVLTRKRD63KSTWSD630;
7 id: Book size: 1697; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Uecwameved; Comments: EU$1.5he 4.65% jpe 7io kb 99.929, iav 4.662%. D+80hp. TAQ D+15hp. Nko Qkaal 2g. QRUl AHDUQQEQU63ERQWRU630;
10 kn: Book size: 9786; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Rjhbugjajf; Comments: LJ$2.25qe 4.70% jue 10nq uw 99.976, nni 4.703%. U+95qu. AMM U+15qu. Luq Munno 3q. FLBo BLUBFUNUJ63NLFOLJ630; |
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