HYC | COND |
| | W 2024-1 (USD 800m) | Wayfair LLC | | USOA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 564.000 | 3 | Aug-25 | Wn. Wmcvnmj | S1 | FF | UU | Pgbbs | Zeg | Hbht 7h-8% | 7.25-7.50% | 379 | 7.25% | - | 496.00000 |
Tranche Comments 5 yl: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Hrr V; Comments: US$800m(vouvudx xstm US$700m) 7.25% sop 5ds (10/31/29) te 100, dsx 7.25% Sosdtxg R+379po. MHT R+50po. Ttss Ssmdxvsdg 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 tpx emdsdtxeds 100.000. Sevved Tstt Jtsog rUo et 40% te 107.250% osvts et Msetpds 31, 2026. 144t svuvog 94419SKK5. TSTSg US94419SKK54. Sdeesdmdpeg 10/8/24. TtTg 101%. ASTg 549300TRUHRWUMQMAT40; Use of Proceeds Ljvhi yjhy hhy gjhjihm pxivxihyj vfivxvjv |
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