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 |
|---|
| NHM | 2,851.000 | 8 | Jul-17 | Jo. Oipstjosd | U1 | FF | LL- | Ofspe | Gdm | U+45 i | T+25 | 25 | 4.70% | 15 | 66.23000 | | QTJ | 5,542.000 | 8 | Feb-19 | Nl. Nhoxwtlxw | M1 | EE | LL- | Kylei | Hfh | X+85 r | Q+62.5 | 62.5 | 4.55% | 11.5 | 63.83500 | | TPC | 3,592.000 | 30 | Jun-05 | St. Sfahmbthe | M1 | BB | AA- | Jijjn | Llh | C+115 o | Y+95 | 95 | 4.70% | 12 | 33.74200 | | RMR | 9,334.000 | 5 | Nov-96 | Gj. Aplyxnjyo | L1 | UU | CC- | Asznj | Ypn | E+55 k | Q+35 | 35 | 4.60% | 15 | 50.83200 | | CGI | 1,295.000 | 2 | Sep-12 | St. Nqmxvgtxd | F1 | NN | GG- | Sjgct | Tms | H+100 j | F+80 | 80 | 4.65% | 12 | 88.88700 |
Tranche Comments 2 wf: Book size: 5913; First Pay: 2023-05-29; Registration: Vzncytzszh; Comments: BV$1.25jw 4.70% puw 2qo ip 99.933, qjn 4.736%. D+25ju. BHNx D+5ju. RDPx PYDPRTNTG63NDRVDG630;
3 jp: Book size: 7951; First Pay: 2023-06-01; Registration: Kmkchfmemj; Comments: DR$1.25mj 4.60% krj 3sh wt 99.994, slr 4.602%. F+35mr. PUVv F+10mr. PHMv BYFMPACAZ63CHPKHZ630;
5 id: Book size: 1780; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Umfymxmrmj; Comments: VQ$2vb 4.55% cob 5gq zf 99.942, gjn 4.563%. D+62.5vo. ASDd D+10vo. Pzq Dzjjd 1y. HNFd YTDFHPUPY63UNHFNY630;
7 ua: Book size: 3954; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Efhpcafyfy; Comments: NY$1.5zj 4.65% wnj 7gp qj 99.929, gnk 4.662%. V+80zn. AQA V+15zn. Sqp Aqnnd 2p. NVFd TRVFNRPRB63PVNBVB630;
10 cr: Book size: 3390; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Opvifwpfpw; Comments: FQ$2.25eg 4.70% hxg 10zf pa 99.976, znf 4.703%. N+95ex. YWS N+15ex. Cpf Spnnb 3o. TSSb TPNSTWCWB63CSTMSB630; |
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