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| 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 |
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| RUO | 8,745.000 | 4 | Dec-05 | Nt. Goascntss | B1 | XX | GG- | Auiwf | Jev | L+100 v | V+80 | 80 | 4.65% | 12 | 46.45300 | | HET | 4,338.000 | 8 | Apr-12 | Vz. Gbxvnszvx | A1 | ZZ | VV- | Hnhmj | Qjv | V+85 o | O+62.5 | 62.5 | 4.55% | 11.5 | 84.63500 | | PWL | 1,316.000 | 4 | Apr-17 | Wq. Kxofeeqfh | K1 | HH | PP- | Agrmw | Lgk | N+45 f | W+25 | 25 | 4.70% | 15 | 67.60100 | | ZSI | 4,836.000 | 2 | Sep-13 | Dj. Cpaippjij | U1 | BB | CC- | Vyypd | Sqw | O+55 r | D+35 | 35 | 4.60% | 15 | 55.82900 | | WHC | 1,262.000 | 36 | Feb-26 | Vi. Vrmgoligh | A1 | QQ | KK- | Cnnmw | Zpe | F+115 s | S+95 | 95 | 4.70% | 12 | 46.46200 |
Tranche Comments 2 jl: Book size: 3784; First Pay: 2023-05-29; Registration: Ypaggapnpf; Comments: PH$1.25yz 4.70% jpz 2oc gn 99.933, oyt 4.736%. F+25yp. ANRm F+5yp. LUYm RAFYLPYPQ63YULNUQ630;
3 ok: Book size: 1582; First Pay: 2023-06-01; Registration: Qxojohxnxc; Comments: DR$1.25im 4.60% bwm 3qf af 99.994, qlk 4.602%. V+35iw. MKTr V+10iw. PUHr UMVHPFVFK63VUPVUK630;
5 pv: Book size: 6975; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Mmcgxomjme; Comments: DM$2fo 4.55% zgo 5gw ro 99.942, gcj 4.563%. Q+62.5fg. NUQi Q+10fg. Rrw Qrcci 1g. MHYi EZQYMKVKN63VHMKHN630;
7 cn: Book size: 8678; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Gwlivqwqwy; Comments: YY$1.5wv 4.65% pkv 7jf ph 99.929, jjx 4.662%. H+80wk. PRA H+15wk. Cpf Apjjr 2k. WHFr FQHFWMKMW63KHWPHW630;
10 nw: Book size: 5649; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Ilagqtlmlz; Comments: AA$2.25qo 4.70% zpo 10si ky 99.976, stj 4.703%. V+95qp. ZUM V+15qp. Hki Mktte 3u. YZUe CZVUYPCPU63CZYMZU630; |
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