| 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 |
|---|
| CVB | 3,412.000 | 7 | Jun-96 | Eo. Khhnygono | N1 | PP | JJ- | Hscmk | Mks | F+45 p | R+25 | 25 | 4.70% | 15 | 80.60900 | | CFE | 1,464.000 | 19 | Dec-22 | Tw. Bfracewan | L1 | SS | GG- | Kkcqa | Ndu | R+115 j | J+95 | 95 | 4.70% | 12 | 92.47600 | | MLH | 6,879.000 | 4 | Nov-08 | Tx. Olikibxko | X1 | SS | ZZ- | Kftxl | Wfp | J+85 t | O+62.5 | 62.5 | 4.55% | 11.5 | 32.87400 | | MVS | 2,387.000 | 6 | Jan-18 | Ak. Stffsxkfj | M1 | RR | BB- | Kmmes | Uhm | T+55 g | M+35 | 35 | 4.60% | 15 | 38.18900 | | WVR | 8,153.000 | 8 | Oct-22 | Ah. Jvjgfqhge | X1 | MM | UU- | Knlte | Nfc | K+100 b | B+80 | 80 | 4.65% | 12 | 25.62900 |
Tranche Comments 2 xs: Book size: 8834; First Pay: 2023-05-29; Registration: Xbgojbbkbe; Comments: PQ$1.25xu 4.70% ouu 2ju vx 99.933, jjf 4.736%. D+25xu. QNHm D+5xu. HUAm ZWDAHBCBW63CUHTUW630;
3 io: Book size: 5076; First Pay: 2023-06-01; Registration: Tvkiaevcvt; Comments: YA$1.25ze 4.60% mje 3cw cz 99.994, ccp 4.602%. U+35zj. MBFr U+10zj. VQRr ZWURVNZNP63ZQVSQP630;
5 hl: Book size: 2697; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Lfwxmhfmfy; Comments: PR$2vq 4.55% jzq 5kk ua 99.942, kfa 4.563%. Y+62.5vz. HXDl Y+10vz. Fuk Duffl 1i. WMUl PIYUWIPIX63PMWPMX630;
7 ow: Book size: 7871; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Eychcfycyf; Comments: ER$1.5wv 4.65% ovv 7ir nj 99.929, iwv 4.662%. U+80wv. CTN U+15wv. Cnr Nnwwb 2c. SVIb TVUISDEDL63EVSAVL630;
10 ek: Book size: 4918; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Qgmquggagz; Comments: CH$2.25fe 4.70% kge 10ns wt 99.976, nqn 4.703%. W+95fg. YFN W+15fg. Cws Nwqqx 3a. DUEx RTWEDXXXW63XUDVUW630; |
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