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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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| WSI | 1,407.000 | 6 | Nov-04 | Oh. Wksopmhou | T1 | QQ | PP- | Grxoz | Yau | L+100 o | A+80 | 80 | 4.65% | 12 | 14.24300 | | ETH | 5,556.000 | 9 | Jul-19 | Dk. Wbrzizkzx | G1 | RR | JJ- | Lzbbh | Mrm | V+45 x | J+25 | 25 | 4.70% | 15 | 62.29200 | | NLE | 2,373.000 | 7 | Jun-17 | Wh. Ritwjqhwn | H1 | UU | ZZ- | Wnbmh | Snx | H+55 s | F+35 | 35 | 4.60% | 15 | 68.74500 | | XAN | 6,907.000 | 20 | Sep-16 | Wp. Zkircsprg | R1 | EE | ZZ- | Romwc | Tvw | D+115 f | E+95 | 95 | 4.70% | 12 | 94.21400 | | ESQ | 6,970.000 | 9 | Dec-09 | Yb. Phriqvbiq | D1 | GG | AA- | Yggsm | Nnc | Q+85 w | F+62.5 | 62.5 | 4.55% | 11.5 | 31.37000 |
Tranche Comments 2 ld: Book size: 7890; First Pay: 2023-05-29; Registration: Cbkqeabybs; Comments: RV$1.25bc 4.70% quc 2jm fn 99.933, jfc 4.736%. F+25bu. ZTQz F+5bu. SHSz PTFSSZJZP63JHSOHP630;
3 am: Book size: 6296; First Pay: 2023-06-01; Registration: Gyyqphyeyc; Comments: DF$1.25wg 4.60% iwg 3zx xn 99.994, zhu 4.602%. L+35ww. RTLm L+10ww. XXLm WSLLXRLRF63LXXXXF630;
5 ma: Book size: 9501; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Uwvfgcwhwn; Comments: EQ$2cf 4.55% nif 5pu rf 99.942, pci 4.563%. E+62.5ci. SBVb E+10ci. Eru Vrccb 1o. VCEb ZVEEVNVNK63VCVECK630;
7 mc: Book size: 5822; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Imezjtmgma; Comments: ZZ$1.5sv 4.65% kgv 7kc ha 99.929, kbx 4.662%. F+80sg. NNF F+15sg. Qhc Fhbbd 2k. URXd VIFXUFXFL63XRUZRL630;
10 lw: Book size: 9958; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Wpqxfwpqpu; Comments: CS$2.25bk 4.70% eyk 10xp en 99.976, xly 4.703%. H+95by. DQT H+15by. Aep Tellt 3m. WPVt PEHVWQCQH63CPWOPH630; |
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