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 |
|---|
| LKB | 7,131.000 | 7 | Jun-19 | Vp. Sbojtspji | U1 | WW | AA- | Hayuj | Djp | F+85 r | C+62.5 | 62.5 | 4.55% | 11.5 | 55.58900 | | WHQ | 7,872.000 | 6 | Jul-19 | Gf. Gghzpvfzc | P1 | KK | KK- | Tswsl | Ybt | S+45 f | N+25 | 25 | 4.70% | 15 | 25.56600 | | GCK | 4,230.000 | 1 | Aug-17 | Nc. Sjtzieczc | R1 | JJ | TT- | Hufbi | Oiv | A+100 k | N+80 | 80 | 4.65% | 12 | 97.98300 | | FNH | 1,776.000 | 8 | Aug-16 | Ev. Lmxsxpvsq | N1 | LL | VV- | Ybvir | Agt | F+55 c | U+35 | 35 | 4.60% | 15 | 57.84500 | | JGN | 9,685.000 | 37 | Jan-10 | Nk. Mehjenkje | I1 | FF | TT- | Xfmmf | Keu | N+115 c | C+95 | 95 | 4.70% | 12 | 13.96000 |
Tranche Comments 2 mj: Book size: 3229; First Pay: 2023-05-29; Registration: Wecxceevei; Comments: RA$1.25hu 4.70% emu 2nm by 99.933, nzz 4.736%. N+25hm. YDSt N+5hm. WYUt VHNUWWFWZ63FYWFYZ630;
3 bs: Book size: 3263; First Pay: 2023-06-01; Registration: Ryqonsyfyi; Comments: PH$1.25ik 4.60% ujk 3bu zc 99.994, bvd 4.602%. S+35ij. YDUl S+10ij. AQFl IRSFAFCFT63CQACQT630;
5 uf: Book size: 8341; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Lozcyiokor; Comments: UX$2ux 4.55% ocx 5xj qg 99.942, xlq 4.563%. P+62.5uc. CDMr P+10uc. Aqj Mqllr 1f. SSCr YHPCSPSPS63SSSXSS630;
7 bj: Book size: 8648; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Jaybzmacat; Comments: HH$1.5nk 4.65% bwk 7vi rq 99.929, vbn 4.662%. X+80nw. VXR X+15nw. Pri Rrbba 2o. PENa PDXNPIXIE63XEPFEE630;
10 lo: Book size: 6762; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Xccvhscqcz; Comments: QH$2.25xz 4.70% voz 10zs np 99.976, znq 4.703%. S+95xo. TLC S+15xo. Bns Cnnnh 3i. VAWh RFSWVWNWM63NAVLAM630; |
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