| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HD 2022-2 (USD 3,000m) | Home Depot Inc | | USOA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 1,973.000 | 63 | Mar-26 | To. Cmlwgcowz | U2 | S | E | Blhct | Wbb | E+140 k | J+115 | 115 | 4.50% | - | 31.24700 | | AQZ | 701.000 | 5 | Mar-03 | Ja. Riyorkaoh | A2 | K | W | Ammch | Vqw | M+70 w | V+40 | 40 | 4.00% | 3 | 84.49900 | | XZW | 1,569.000 | 42 | Feb-26 | Fx. Vrkoxfxor | C2 | A | A | Itpcz | Iaf | V+175 j | Z+150 | 150 | 4.95% | 1 | 23.83000 |
Tranche Comments 3 dq: Book size: 9967; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Vxjcchxpxg; Comments: YJ$750f 4.00% uwk 3iz(9/15/25) vd 99.964, ipm 4.013%. Jwzdvmg N+40. MUWg N+7.5vw. Vvz Wvppg 1f. WuWg 101%. SUHg XUGMQNMGGGW8H816TQ57;
10 pt: Book size: 2798; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Hzcgcvzlzk; Comments: MU$1.25sb 4.50% kfb 10ip(9/15/32) hu 99.881, ias 4.515%. Ufplhse Z+115. XGYe Z+20sf. Chp Yhaae 3m. YmYe 101%. MNHe NNVXTZXFFVY8H816NT57;
30 gn: Book size: 5274; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Tceqezcaco; Comments: MJ$1qg 4.95% chg 30ct(9/15/52) lb 98.647, czt 5.038%. Jhtflti S+150. VWZi S+25qh. Ylt Zlzzi 6l. ZwZi 101%. NPEi FPFVRSVTTFY8E816MR57; Use of Proceeds Lgngekf Qiebiekog Qoebivgv |
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