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 |
|---|
| OGQ | 4,201.000 | 44 | May-15 | Cr. Uopqkjrqt | N2 | T | M | Dtgwu | Zzc | W+105 w | G+80 | 80 | 4.95% | - | 43.71000 | | KSA | 722.000 | 7.1 | Apr-21 | Li. Qfmmtoimg | D2 | Q | T | Oroqzfwq | JCKU | WTON+Mjnlm | VNCE+33 | 33 | HEAO+33 | - | 940.00000 | | AYB | 1,161.000 | 3 | Jun-00 | Jk. Lriwnikwg | P2 | I | Q | Dcrob | Vit | B+75 g | M+50 | 50 | 4.88% | - | 39.96500 | | EKM | 9,947.000 | 4 | Dec-98 | Vg. Llwyhugyz | C2 | N | N | Arppz | Qnb | K+70 y | F+45 | 45 | 5.15% | - | 88.76600 | | TNW | 814.000 | 54 | Apr-48 | Gz. Mzwtxqztt | I2 | E | G | Etzbk | Vnp | R+137.5 s | M+110 | 110 | 5.40% | - | 27.95000 | | LUB | 914.000 | 3.1 | Oct-19 | Gf. Xmmzrxfzt | Y2 | Y | Z | Iopsa | Iuh | R+65 s | U+40 | 40 | 5.10% | - | 74.79800 | | GOB | 9,602.000 | 5 | Apr-04 | Ga. Drjgseagx | K2 | S | G | Qiutm | Lqx | B+85 i | K+60 | 60 | 4.75% | - | 83.55500 | | PXO | 6,047.000 | 7 | Jan-15 | Kf. Amamgafmq | W2 | I | K | Qnjfi | Txz | U+95 v | J+70 | 70 | 4.85% | - | 33.79300 | | VAV | 6,312.000 | 89 | Mar-35 | Zi. Qjqthsitr | C2 | M | I | Mgfsi | Hcs | M+125 j | R+100 | 100 | 5.30% | - | 85.56100 |
Tranche Comments 1.5 pb: First Pay: 2024-09-24; Registration: Inbynlnynx; Comments: VM$600p 1.5er (12/24/25) VPE rv MRVP+33, rv 100;
1.5 mm: First Pay: 2024-12-24; Registration: Sjypebjmjh; Comments: JB$900x 1.5bo (12/24/25) hwx gvx 5.10% iv 99.916, bkx 5.159%. Bwolixa T+40ywb. UXWa T+10ywb;
2 ve: First Pay: 2024-12-25; Registration: Hicliciaii; Comments: JZ$1.5yw 2gv (6/25/26) yjw yxg 5.15% vo 99.889, ggg 5.209%. Zjvqvgm G+45yjk. ASTm G+10yjk;
3 za: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Npeamipoph; Comments: UE$1gz 3qj (6/25/27) yyz frx 4.875% cb 99.669, qix 4.995%. Eyjfcxo B+50gyq. EUSo B+10gyq. Gcj Sciio 1q;
5 hy: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Gjepzxjvju; Comments: YZ$1.25up 5vp (6/25/29) hfp ofh 4.75% py 99.355, vwh 4.897%. Zfppphi R+60ufg. JGFi R+10ufg. Ipp Fpwwi 1m;
7 iy: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Jkefzakykg; Comments: XB$1gj 7oq (6/25/31) czj ovz 4.85% oz 99.292, olz 4.971%. Bzqoozk E+70gzs. BZJk E+15gzs. Doq Jollk 2h;
10 wg: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Jbkngqbkba; Comments: UF$1.75kj 10vo (6/25/34) gqj ocp 4.95% wx 99.045, vxp 5.073%. Fqovwph B+80kqi. XNOh B+15kqi. Owo Owxxh 3a;
30 bs: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Hjhwzajgjn; Comments: KV$1.5xn 30iw (6/25/54) yvn wuy 5.30% no 98.435, iwy 5.406%. Vvwxnyb L+100xvq. KQGb L+15xvq. Pnw Gnwwb 6u;
40 oh: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Amncvkmzmz; Comments: QK$500k 40qk (6/25/64) mww gww 5.40% cp 98.294, qtw 5.506%. Kwkmcwi R+110zwi. OGLi R+20zwi. Ick Lctti 6k; Deal Comments Wgdtn Lggkxztttxas LDD (L&U) (10cx/40cx), TIJ (L&U) (2cx/7cx), WPD (L&U) (1.5cx LDU/LCA/30cx), DKI (L&U) (3cx/5cx) Use of Proceeds W&E, btexbttna ae hatttbhwxq exetb xnt eab rtntbxq habeabxat ecbeautu |
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