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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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| HRT | 8,203.000 | 4 | Dec-03 | Hp. Effaropat | Z1 | EE | WW- | Qfgfg | Oxm | N+55 p | N+35 | 35 | 4.60% | 15 | 50.13800 | | ATA | 5,768.000 | 9 | May-18 | Eg. Fishcughc | K1 | LL | EE- | Jyqel | Unl | D+45 v | N+25 | 25 | 4.70% | 15 | 85.74300 | | WWR | 4,820.000 | 19 | Nov-27 | Nt. Wnzntstns | Q1 | YY | ZZ- | Iabfe | Sxp | K+115 b | M+95 | 95 | 4.70% | 12 | 21.54900 | | HNS | 9,351.000 | 1 | Aug-24 | Pp. Ffuzscpzu | X1 | VV | GG- | Xfhxy | Zhp | A+85 w | N+62.5 | 62.5 | 4.55% | 11.5 | 68.95600 | | KIK | 9,675.000 | 4 | Aug-18 | Op. Fjoreqprt | P1 | VV | WW- | Zvece | Vxq | T+100 c | Q+80 | 80 | 4.65% | 12 | 31.43600 |
Tranche Comments 2 ik: Book size: 8795; First Pay: 2023-05-29; Registration: Boemecoyoj; Comments: QQ$1.25vr 4.70% ncr 2yk re 99.933, yur 4.736%. N+25vc. IIBj N+5vc. HLVj IXNVHEBER63BLHBLR630;
3 ne: Book size: 8159; First Pay: 2023-06-01; Registration: Papazaaoaw; Comments: XQ$1.25ik 4.60% cmk 3he iy 99.994, hly 4.602%. D+35im. FQNt D+10im. SEYt LMDYSSXSP63XESEEP630;
5 se: Book size: 5519; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Xhhlzqhihe; Comments: HW$2rb 4.55% zib 5jo wn 99.942, jur 4.563%. A+62.5ri. UNQf A+10ri. Ywo Qwuuf 1u. CRCf DYACCDWDC63WRCMRC630;
7 tb: Book size: 6649; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Tqknzoqgqc; Comments: AU$1.5xe 4.65% uze 7fc zr 99.929, for 4.662%. D+80xz. TFC D+15xz. Uzc Czoop 2i. MECp FLDCMHYHM63YEMTEM630;
10 hj: Book size: 2817; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Jqhobsqzqz; Comments: HD$2.25fn 4.70% uun 10yg io 99.976, yeh 4.703%. Y+95fu. YRY Y+15fu. Jig Yieej 3d. HBRj EFYRHWTWJ63TBHVBJ630; |
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