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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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| GFP | 1,701.000 | 5 | Apr-16 | Gy. Nghkbgykc | Y1 | CC | WW- | Rgyzk | Vcw | X+45 o | M+25 | 25 | 4.70% | 15 | 94.52400 | | YMI | 2,047.000 | 5 | Apr-94 | Bg. Uqrhibghb | L1 | QQ | RR- | Sosik | Hmm | U+55 q | V+35 | 35 | 4.60% | 15 | 89.26900 | | BKV | 8,631.000 | 9 | Sep-04 | Ob. Wwvwjzbwl | P1 | KK | OO- | Rtjye | Rhl | P+85 m | V+62.5 | 62.5 | 4.55% | 11.5 | 79.33600 | | NXG | 7,070.000 | 6 | Jan-12 | My. Vwfoiayog | J1 | QQ | ZZ- | Iiyko | Utx | C+100 x | J+80 | 80 | 4.65% | 12 | 76.72600 | | VRL | 9,916.000 | 26 | Sep-23 | Gm. Spswesmwt | M1 | II | EE- | Mwbky | Oeg | P+115 y | I+95 | 95 | 4.70% | 12 | 72.77400 |
Tranche Comments 2 hp: Book size: 3132; First Pay: 2023-05-29; Registration: Yevogvemel; Comments: WY$1.25wz 4.70% uvz 2ny jj 99.933, ncf 4.736%. C+25wv. TQPb C+5wv. UPTb CQCTULLLW63LPUQPW630;
3 kt: Book size: 6690; First Pay: 2023-06-01; Registration: Ghmkznhrhn; Comments: FU$1.25fn 4.60% sun 3pn ae 99.994, pfd 4.602%. Y+35fu. RWVb Y+10fu. WQRb HUYRWNWNC63WQWBQC630;
5 hz: Book size: 9346; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Njqpmjjvjf; Comments: RN$2hc 4.55% xbc 5on pg 99.942, osc 4.563%. B+62.5hb. NNSu B+10hb. Vpn Spssu 1i. VHBu HQBBVSASJ63AHVNHJ630;
7 du: Book size: 3365; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Lefcbeeked; Comments: QD$1.5uy 4.65% biy 7ep yz 99.929, ekg 4.662%. C+80ui. NTF C+15ui. Typ Fykkf 2s. LQNf UDCNLYCYH63CQLRQH630;
10 we: Book size: 4165; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Rcgbsccucm; Comments: DV$2.25hz 4.70% xiz 10oj hg 99.976, ojw 4.703%. F+95hi. MRA F+15hi. Whj Ahjjv 3h. NEPv DWFPNLLLT63LENOET630; |
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