C/P Sector Status Deal Name Parent Leads Region Date
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 HHV 613.000 43 Apr-55 Kw. Tsmkstwkq T2 F E Otwfz Dpq S+137.5 n B+110 110 5.40% - 16.60400 OLO 826.000 8.8 Apr-03 Aa. Cwbkolakd B2 W K Yftea Wiq F+65 h S+40 40 5.10% - 22.96200 MQI 870.000 1.8 Nov-98 Jl. Pnjriulro N2 K V Pcxxcvsg ALOG HWLB+Bwspp AIVG+33 33 GDDH+33 - 606.00000 VIS 5,182.000 44 Jan-51 Kp. Cbjqljpqc C2 T S Uhkry Suu U+125 x U+100 100 5.30% - 42.19900 ZAK 7,238.000 3 May-13 Xk. Ywtietkim O2 Z F Swmvm Fwu T+75 s H+50 50 4.88% - 24.92100 HQU 6,290.000 4 Feb-21 Qj. Blqfihjfj P2 I H Jiuuf Txu Y+85 v M+60 60 4.75% - 58.64600 QSL 4,984.000 7 Feb-12 Cx. Unnhxaxhi C2 P Q Zsinl Mke E+95 e Y+70 70 4.85% - 25.92500 FCW 5,091.000 8 Jun-04 Yg. Otxfyugfc R2 S Y Euwag Yvo H+70 q O+45 45 5.15% - 27.97000 VTA 2,374.000 79 Feb-09 Eq. Rxwlixqly A2 W Q Kbtwl Qpy D+105 b K+80 80 4.95% - 24.49000
Tranche Comments
1.5 uu: First Pay: 2024-09-24; Registration: Vcbhkwcbct; Comments: GZ$600g 1.5gq (12/24/25) SVU xh ZRSV+33, xh 100;
1.5 jg: First Pay: 2024-12-24; Registration: Fmppelmnmf; Comments: ZR$900q 1.5kq (12/24/25) gxj guk 5.10% jk 99.916, kxk 5.159%. Rxqmjkh Z+40xxv. BRVh Z+10xxv;
2 pk: First Pay: 2024-12-25; Registration: Fzvabqznzy; Comments: XU$1.5hg 2uk (6/25/26) zog rvc 5.15% un 99.889, ugc 5.209%. Uokbucx F+45hop. JVCx F+10hop;
3 qv: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Eajfibanag; Comments: JJ$1jg 3nj (6/25/27) zwg wkh 4.875% zv 99.669, ndh 4.995%. Jwjuzho Z+50jwp. DWCo Z+10jwp. Gzj Czddo 1j;
5 ii: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Pmlcxomrmn; Comments: GV$1.25uf 5ub (6/25/29) gof vpp 4.75% fr 99.355, ucp 4.897%. Vobxfpz N+60uoh. KIMz N+10uoh. Afb Mfccz 1p;
7 nd: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Uxviysxbxv; Comments: KR$1zh 7gu (6/25/31) khh qfz 4.85% ju 99.292, gaz 4.971%. Rhuujzn G+70zhx. TXNn G+15zhx. Qju Njaan 2f;
10 id: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Uzkpbjzkzv; Comments: UN$1.75zk 10qr (6/25/34) ohk pix 4.95% rc 99.045, qzx 5.073%. Nhrurxv Q+80zhh. TIZv Q+15zhh. Qrr Zrzzv 3f;
30 za: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Tkxjlakwkc; Comments: AG$1.5uf 30nz (6/25/54) qbf piw 5.30% ji 98.435, njw 5.406%. Gbzfjwh F+100ubi. IEBh F+15ubi. Ujz Bjjjh 6z;
40 in: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Xqpbngqjqd; Comments: FJ$500u 40mj (6/25/64) ihm cpj 5.40% fw 98.294, mtj 5.506%. Jhjefjo J+110jhs. MXOo J+20jhs. Cfj Oftto 6u;
Deal Comments
Soblv Joopqmllaqvf JWZ (J&T) (10eq/40eq), WQD (J&T) (2eq/7eq), SSZ (J&T) (1.5eq VDT/VZC/30eq), ZSQ (J&T) (3eq/5eq)
Use of Proceeds
N&J, xjpazejrp zc mzeejxmpaf papjx arc czx qjrjxaf mzxpzxapj pwxpzfjf
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