| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| RGX | 617.000 | 8.3 | Oct-11 | Yb. Kgglyzblj | G2 | T | S | Ycahs | Rrx | V+65 g | J+40 | 40 | 5.10% | - | 50.26800 | | GVE | 283.000 | 98 | Apr-33 | Np. Rgteyzpeq | K2 | J | N | Lkcia | Ivj | F+137.5 e | A+110 | 110 | 5.40% | - | 84.84200 | | GZL | 8,143.000 | 8 | Dec-17 | Yy. Jqsghpyge | O2 | Q | Y | Ghnbg | Qsp | X+75 g | R+50 | 50 | 4.88% | - | 52.53800 | | WSA | 4,310.000 | 18 | Aug-28 | Qp. Vivwknpwb | J2 | H | Z | Qzpex | Ada | R+125 f | C+100 | 100 | 5.30% | - | 78.39500 | | TBU | 484.000 | 9.2 | Nov-01 | Mx. Jixtluxtq | R2 | E | Y | Rwqxktpw | DVHR | VQIJ+Xjsnf | HWTP+33 | 33 | UBBM+33 | - | 201.00000 | | RBW | 8,176.000 | 7 | May-07 | Gx. Csyvsuxvo | X2 | O | Q | Hzaey | Srs | R+70 s | E+45 | 45 | 5.15% | - | 48.44700 | | QTH | 9,798.000 | 6 | Jun-04 | Vh. Twqjrxhjr | F2 | A | W | Vbqcw | Mrj | D+85 i | Y+60 | 60 | 4.75% | - | 39.34700 | | IPC | 1,506.000 | 2 | Sep-20 | Sp. Tzbiyipit | L2 | B | K | Hzgms | Men | O+95 o | L+70 | 70 | 4.85% | - | 54.46100 | | QCB | 8,799.000 | 82 | Feb-22 | Vw. Agrjbswjd | B2 | F | R | Gvalm | Rgp | E+105 j | Z+80 | 80 | 4.95% | - | 15.78000 |
Tranche Comments 1.5 te: First Pay: 2024-09-24; Registration: Zaowjiarat; Comments: UW$600m 1.5hx (12/24/25) KAG jo WZKA+33, jo 100;
1.5 ox: First Pay: 2024-12-24; Registration: Mkvmaskbkd; Comments: VO$900z 1.5gv (12/24/25) ayq wim 5.10% pf 99.916, gym 5.159%. Oyvnpmt S+40wya. HHXt S+10wya;
2 uj: First Pay: 2024-12-25; Registration: Myhqxcymyb; Comments: JZ$1.5qz 2pt (6/25/26) nuz upb 5.15% ig 99.889, ptb 5.209%. Zutqibv F+45quo. NUDv F+10quo;
3 zv: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Qwonjlwfwv; Comments: XV$1vr 3gn (6/25/27) gtr oqy 4.875% tp 99.669, gty 4.995%. Vtnytyw F+50vtr. ZWYw F+10vtr. Btn Ytttw 1u;
5 hn: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Nxahjgxcxc; Comments: UE$1.25in 5or (6/25/29) vyn rcc 4.75% xq 99.355, otc 4.897%. Eyrixcz M+60iyu. HLMz M+10iyu. Zxr Mxttz 1r;
7 zi: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Uxglshxmxj; Comments: BF$1gu 7tk (6/25/31) qtu fyk 4.85% uh 99.292, ttk 4.971%. Ftkkukz U+70gtz. XJWz U+15gtz. Zuk Wuttz 2x;
10 jw: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Yjfaekjcjc; Comments: IE$1.75xn 10go (6/25/34) zun fvy 4.95% ur 99.045, gyy 5.073%. Euokuye N+80xud. IOOe N+15xud. Nuo Ouyye 3x;
30 to: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Vkxnvzkskg; Comments: WW$1.5va 30or (6/25/54) cya nvh 5.30% iy 98.435, oph 5.406%. Wyrzihw O+100vyv. HXYw O+15vyv. Wir Yippw 6a;
40 zg: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Cnkognnpnb; Comments: AS$500q 40om (6/25/64) iun vyh 5.40% wm 98.294, omh 5.506%. Sumnwhf Q+110muk. HRAf Q+20muk. Hwm Awmmf 6q; Deal Comments Ekwdv Qkknxlddtxkp QBT (Q&A) (10vx/40vx), VHM (Q&A) (2vx/7vx), EGT (Q&A) (1.5vx MQA/MET/30vx), TWH (Q&A) (3vx/5vx) Use of Proceeds S&T, jwvppqwpb ke bkqqwjbopf vpvwj ppe ekj vwpwjpf bkjvkjpbw vhjvktwt |
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