Home Depot Inc (HD) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
HD 2024-1 (USD 10,000m)Home Depot IncUSOA
Jun 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMK5,103.0005Mar-21Tj. EhsxhnjxvH2ETPkjpyVqsP+70 dE+45455.15%-72.46900
IER9,060.0002Mar-17Cf. CaxoqifotU2QBNsxlpLlxU+75 lS+50504.88%-73.65000
HOX1,338.0008Sep-05Ps. SimsbqsspX2RVUzlmbMsiP+85 jV+60604.75%-72.67600
RIH8,121.0005Mar-22Gj. GxhfjgjfnQ2FCJkxmsHzbK+95 cO+70704.85%-59.79400
JQA176.0008.1Aug-14Ja. FetgezageZ2XEZhadltiaSLLCDNHB+AsoaeIJZD+3333ZNYX+33-971.00000
QMV7,364.00040Oct-36Ko. ZmqyxwoyaJ2IOXkknpDnoO+125 jT+1001005.30%-61.30500
TZS8,852.00023Jan-11Gx. KabwgixwbC2QKEvgmfWmqQ+105 gX+80804.95%-22.28000
PLJ966.00024Feb-53Wg. QyganhgauJ2EVTvtkdAemH+137.5 jC+1101105.40%-83.92900
LCG183.0004.8May-14Wz. RyzvozzvwA2NSUprasDxhN+65 oW+40405.10%-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

Commentary 

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