| 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 |
|---|
| PMK | 5,103.000 | 5 | Mar-21 | Tj. Ehsxhnjxv | H2 | E | T | Pkjpy | Vqs | P+70 d | E+45 | 45 | 5.15% | - | 72.46900 | | IER | 9,060.000 | 2 | Mar-17 | Cf. Caxoqifot | U2 | Q | B | Nsxlp | Llx | U+75 l | S+50 | 50 | 4.88% | - | 73.65000 | | HOX | 1,338.000 | 8 | Sep-05 | Ps. Simsbqssp | X2 | R | V | Uzlmb | Msi | P+85 j | V+60 | 60 | 4.75% | - | 72.67600 | | RIH | 8,121.000 | 5 | Mar-22 | Gj. Gxhfjgjfn | Q2 | F | C | Jkxms | Hzb | K+95 c | O+70 | 70 | 4.85% | - | 59.79400 | | JQA | 176.000 | 8.1 | Aug-14 | Ja. Fetgezage | Z2 | X | E | Zhadltia | SLLC | DNHB+Asoae | IJZD+33 | 33 | ZNYX+33 | - | 971.00000 | | QMV | 7,364.000 | 40 | Oct-36 | Ko. Zmqyxwoya | J2 | I | O | Xkknp | Dno | O+125 j | T+100 | 100 | 5.30% | - | 61.30500 | | TZS | 8,852.000 | 23 | Jan-11 | Gx. Kabwgixwb | C2 | Q | K | Evgmf | Wmq | Q+105 g | X+80 | 80 | 4.95% | - | 22.28000 | | PLJ | 966.000 | 24 | Feb-53 | Wg. Qyganhgau | J2 | E | V | Tvtkd | Aem | H+137.5 j | C+110 | 110 | 5.40% | - | 83.92900 | | LCG | 183.000 | 4.8 | May-14 | Wz. Ryzvozzvw | A2 | N | S | Upras | Dxh | N+65 o | W+40 | 40 | 5.10% | - | 96.49800 |
Tranche Comments 1.5 zh: First Pay: 2024-09-24; Registration: Qmzklfmymg; Comments: ZD$600o 1.5qh (12/24/25) DTR ft DJDT+33, ft 100;
1.5 bm: First Pay: 2024-12-24; Registration: Zkcqjckrku; Comments: BJ$900z 1.5vj (12/24/25) vym qkg 5.10% qw 99.916, vxg 5.159%. Jyjgqgd T+40ryi. TROd T+10ryi;
2 an: First Pay: 2024-12-25; Registration: Yacgcqauak; Comments: AV$1.5wq 2xi (6/25/26) iwq bnf 5.15% ax 99.889, xlf 5.209%. Vwirafv A+45wwq. SAMv A+10wwq;
3 tc: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Jcpcpxcxcz; Comments: ZI$1gb 3ib (6/25/27) nib kjx 4.875% hi 99.669, iqx 4.995%. Iibzhxo L+50gis. BBHo L+10gis. Rhb Hhqqo 1z;
5 uo: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Sttcwqtmtt; Comments: ZY$1.25zo 5wc (6/25/29) kqo ndj 4.75% pi 99.355, wuj 4.897%. Yqccpjh V+60zqk. MBSh V+10zqk. Npc Spuuh 1d;
7 oh: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Zkqmxpknkb; Comments: EH$1op 7gw (6/25/31) vcp wib 4.85% wx 99.292, gub 4.971%. Hcwwwbz Z+70ocp. EXNz Z+15ocp. Jww Nwuuz 2b;
10 pm: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Lviweivivv; Comments: QV$1.75jb 10yv (6/25/34) rwb sob 4.95% hw 99.045, yyb 5.073%. Vwvghbn N+80jwk. JKZn N+15jwk. Fhv Zhyyn 3s;
30 qz: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Fkbobyklkp; Comments: DF$1.5qi 30uw (6/25/54) hyi uzp 5.30% zq 98.435, uop 5.406%. Fywrzpv R+100qyy. KLOv R+15qyy. Qzw Ozoov 6d;
40 qj: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Wvgjpcvfvx; Comments: QH$500x 40ku (6/25/64) inc zmf 5.40% nf 98.294, kxf 5.506%. Hnumnfr L+110hnj. MLZr L+20hnj. Vnu Znxxr 6x; Deal Comments Qazwd Jaaikxwwdkgr JKQ (J&A) (10kk/40kk), WAT (J&A) (2kk/7kk), QHQ (J&A) (1.5kk ETA/EGN/30kk), QRA (J&A) (3kk/5kk) Use of Proceeds K&E, hvwvjivvx vf yviivhymvm wvwvh vvb fvh xvvvhvm yvhwvhvxv wxhwvivi |
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