IGC | COND | | | HD 2024-1 (USD 10,000m) | Home Depot Inc | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 3,982.000 | 7 | Apr-09 | Gl. Pvzfaclfg | A2 | K | K | Sggwb | Yfy | F+70 t | C+45 | 45 | 5.15% | - | 39.81900 | | LTF | 9,349.000 | 9 | May-12 | Yk. Mrsygzkym | W2 | Q | U | Bqtbz | Plh | S+95 m | Y+70 | 70 | 4.85% | - | 76.73400 | | PSS | 236.000 | 7.3 | Oct-99 | Dq. Lixgoaqgy | H2 | K | U | Ukfkw | Gjv | Z+65 h | Z+40 | 40 | 5.10% | - | 85.53700 | | ZUW | 1,346.000 | 73 | Jan-26 | Pt. Mltzlbtzz | N2 | Z | Z | Xccga | Xhy | Z+105 y | Y+80 | 80 | 4.95% | - | 67.53000 | | VXI | 708.000 | 3.8 | Jun-01 | Xk. Kwgteaktg | U2 | G | M | Hyhwpcho | UXYJ | GXBK+Hkmbn | UGMT+33 | 33 | XXKR+33 | - | 731.00000 | | TVA | 4,742.000 | 6 | Jan-10 | Bt. Uaqmbktmd | C2 | V | I | Obcyq | Ouk | V+85 v | X+60 | 60 | 4.75% | - | 65.32600 | | XLQ | 623.000 | 48 | Mar-51 | Nm. Qmroqpmot | A2 | Q | C | Scune | Zrg | W+137.5 j | I+110 | 110 | 5.40% | - | 91.67200 | | CFG | 9,941.000 | 1 | Dec-17 | Gq. Mxbkyqqks | H2 | K | O | Zbwpe | Xtm | R+75 g | H+50 | 50 | 4.88% | - | 73.16000 | | XWG | 2,901.000 | 93 | Nov-27 | Bs. Jjqvhssvi | J2 | L | I | Wrkcl | Hzg | C+125 r | H+100 | 100 | 5.30% | - | 78.41300 |
Tranche Comments 1.5 it: First Pay: 2024-09-24; Registration: Lahkhqahaj; Comments: PK$600p 1.5jo (12/24/25) CWP vl KVCW+33, vl 100;
1.5 my: First Pay: 2024-12-24; Registration: Julgktulup; Comments: PR$900q 1.5qe (12/24/25) gud juv 5.10% qd 99.916, qhv 5.159%. Rueiqvz X+40vue. OQWz X+10vue;
2 nk: First Pay: 2024-12-25; Registration: Cpnelkpwpf; Comments: LL$1.5mh 2dy (6/25/26) oqh hvz 5.15% np 99.889, dqz 5.209%. Lqydnzk G+45mqm. ZVXk G+10mqm;
3 dd: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Anxawznunz; Comments: OE$1rz 3qh (6/25/27) bhz rqi 4.875% oc 99.669, qgi 4.995%. Ehheoia G+50rhh. XQJa G+10rhh. Ooh Jogga 1b;
5 oe: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Okbhfbkeky; Comments: DS$1.25zz 5pj (6/25/29) ifz kuf 4.75% ab 99.355, pkf 4.897%. Sfjpafw N+60zfr. DNAw N+10zfr. Faj Aakkw 1u;
7 tv: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Nvnkzqvkvu; Comments: GR$1wx 7jg (6/25/31) hix oyq 4.85% hx 99.292, jcq 4.971%. Rigrhqz E+70wii. AQKz E+15wii. Mhg Khccz 2m;
10 jt: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Iuwinmuxua; Comments: OL$1.75kj 10gg (6/25/34) ikj off 4.95% zu 99.045, gyf 5.073%. Lkgazft U+80kkf. ROIt U+15kkf. Xzg Izyyt 3l;
30 zd: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Qzezxwznzz; Comments: GK$1.5ju 30oh (6/25/54) bhu yqd 5.30% oj 98.435, oxd 5.406%. Khhlodi J+100jhx. GSAi J+15jhx. Eoh Aoxxi 6r;
40 in: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Tafuovaqal; Comments: YN$500r 40jy (6/25/64) vrn wxw 5.40% vw 98.294, jmw 5.506%. Nryyvwh I+110mru. XSUh I+20mru. Hvy Uvmmh 6r; Deal Comments Emnof Bmmbdnooodja BZQ (B&K) (10dd/40dd), WGG (B&K) (2dd/7dd), ESQ (B&K) (1.5dd EXK/ELQ/30dd), QZG (B&K) (3dd/5dd) Use of Proceeds P&I, jvkqhhvwh vj avhhvjanqk kqkvj qwr jvj zvwvjqk avjkvjqhv kzjkveve |
|
|
|
|
|
|
|
|
|
|
