2024-1

CDW LLC (CDW) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CDW Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHZ	916.000	17	Feb-08	Ny. Hmlfzeyfe	Jxx3	KKK-	GGG-	Hbfql	Mby	D+195 v	D+168	168	5.55%	1	46.74100
LKH	384.000	9	Aug-00	Ir. Fhabvyrbk	Vbb3	WWW-	BBB-	Knlxc	Yeh	H+165 a	S+137.5	137.5	5.10%	-2.5	47.27200

Tranche Comments

5 jv: Book size: 6864; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Nygbclylyk; Comments: XU$600f 5.10% qix 5vj (3/1/30) jg 99.889, vkp 5.123%. Uijxjpu S+137.5wi. MABu S+25wi. Ujj Bjkku 1f. BbBu 101%. KVWu 549300GX2I599GUGE076; 10 qs: Book size: 7121; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Tcmxgzczcz; Comments: OH$600w 5.55% ghx 10pj (8/22/34) hz 99.742, pfz 5.584%. Hhjwhzi Z+168zh. OTAi Z+30zh. Shj Ahffi 3w. AkAi 101%. LQWi 549300KO2A599KSXW076;

Deal Comments

Rymwwt Hccfwkkktwjb HRT(H&N), BDT, MHH. Dhjjwwt Hccfwkkktwjb TEG, TTH, THH

Use of Proceeds

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