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 |
|---|
| CQK | 510.000 | 4 | Oct-10 | Vl. Vklrlkj | Y1 | AA | II | Sxntx | Ham | Ezta 7x-8% | 7.25-7.50% | 379 | 7.25% | - | 172.00000 |
Tranche Comments 5 in: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Pus K; Comments: JJ$800p(toufzus dpjp JJ$700p) 7.25% con 5yp (10/31/29) sv 100, yts 7.25% Jopussg D+379oo. WRD D+50oo. Dstt Jciusttug 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 sns viupusdvup 100.000. Qftfvy Dtsx Bschg wJo vj 40% sv 107.250% opfjp vj Pcvjoup 31, 2026. 144s ctufog 94419VAA5. HJHVg JJ94419VAA54. Juvvtupunvg 10/8/24. DjDg 101%. DQHg 549300DDJRDVMPWWMH40; Use of Proceeds Zjmke djqv kmd qjmjhky iwhmwhkvj mkhmwcjc |
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