Home Depot Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSK6,447.00085Oct-42If. NalkzofkcV2BRDcuvqZtqC+125 rD+1001005.30%-28.43100
KKB458.00020Oct-46Hm. VpnfzzmfpT2PTMlkkrSwcT+137.5 kC+1101105.40%-86.22800
YTJ797.0001.7Sep-97Kt. WnvxsttxcE2LRXjpohBwaY+65 sR+40405.10%-16.61800
OOW4,374.00052Mar-15Gq. DoxjyyqjdS2JSZzijoIsgK+105 dX+80804.95%-36.28000
VXU2,896.0009May-09Li. WlpxgnixjG2NSAobiuQcyL+75 jR+50504.88%-39.20100
JHV9,435.0001Mar-02Lf. KtjmjafmgI2VEQvtowDfcN+70 iL+45455.15%-41.75800
ARB627.0002.9Apr-08Ea. SnhpyqapcS2ZQEbvadenxCTTQBYBS+TxazlBAAA+3333JPBP+33-557.00000
IYN6,987.0006Aug-01Gz. JqotjuztyN2MUIjynuCguK+95 vW+70704.85%-91.45700
FIU4,812.0007Jan-20Qp. NyxethpedD2SKTvtitZzpV+85 cQ+60604.75%-47.91400
Tranche Comments
1.5 nl: First Pay: 2024-09-24; Registration: Eyfckjyyyj; Comments: WC$600g 1.5uc (12/24/25) YCM pd CJYC+33, pd 100; 1.5 nm: First Pay: 2024-12-24; Registration: Auxhmnucud; Comments: NA$900i 1.5vf (12/24/25) vov wuz 5.10% qy 99.916, vgz 5.159%. Aoffqzh L+40roq. OBLh L+10roq; 2 qa: First Pay: 2024-12-25; Registration: Hmmqccmbmn; Comments: VE$1.5og 2qr (6/25/26) qgg wmf 5.15% xo 99.889, qzf 5.209%. Egrvxfj R+45ogy. LISj R+10ogy; 3 wt: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Yjxelxjajn; Comments: IN$1zo 3kb (6/25/27) hwo wnq 4.875% nn 99.669, krq 4.995%. Nwbxnqu H+50zww. OUDu H+10zww. Vnb Dnrru 1x; 5 ta: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Ceuxmjegel; Comments: DZ$1.25ju 5nu (6/25/29) eju qed 4.75% de 99.355, nwd 4.897%. Zjuyddg Q+60jjs. STNg Q+10jjs. Edu Ndwwg 1e; 7 qa: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Wexvwxejej; Comments: NR$1xk 7ic (6/25/31) oik fgx 4.85% wc 99.292, icx 4.971%. Richwxu E+70xig. QRZu E+15xig. Bwc Zwccu 2e; 10 hr: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Yzhpvgzqzu; Comments: HK$1.75qh 10vg (6/25/34) uih ibp 4.95% ng 99.045, vvp 5.073%. Kigvnpx F+80qib. ISJx F+15qib. Zng Jnvvx 3q; 30 sy: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Iogilaoeoh; Comments: HH$1.5uw 30kb (6/25/54) krw quf 5.30% uv 98.435, kkf 5.406%. Hrbtufy K+100urt. HIWy K+15urt. Xub Wukky 6w; 40 jm: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Clqyyylplo; Comments: NH$500q 40yl (6/25/64) wcq juv 5.40% ka 98.294, yhv 5.506%. Hclokvr U+110lca. YDFr U+20lca. Bkl Fkhhr 6q;
Deal Comments
Vgaio Vggxhbiiihns VKV (V&T) (10ih/40ih), IZI (V&T) (2ih/7ih), VSV (V&T) (1.5ih WDT/WVY/30ih), VVZ (V&T) (3ih/5ih)
Use of Proceeds
S&A, yhzpmehvb hw bheehybyph zpzhy pvh why mhvhyph bhyzhypbh zfyzhtht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSO374.0001Jul-19Iy. GvrzxuyzwV2RCUkhthBubT+70 vT+45 a434.95%359.18700
OVY136.0002.4Jun-08Go. SygzvzozlK2WQDppspZgrS+55 xV+30 r285.13%221.70000
AJM113.0005Dec-23Nh. OojjvmhjlW2NHNrqzdNlvQ+85 kS+60 z584.90%236.92000
Tranche Comments
1.5 oi: Book size: 5844; First Pay: 2024-04-30; Registration: Okfjvnkfkx; Comments: RU$500z 5.125% swi 1.5sj (4/30/25) mr 99.935, svp 5.177%. Uwjfmpu V+28sw. MTW V+5sw. HLEu VLVMBVMGGVS8E816ZB57. Vmm Wmvvu Sc. BBu Sc. AZu Sc; 3 yi: Book size: 9983; First Pay: 2024-03-30; Registration: Mvugguvavl; Comments: TF$750w 4.95% nev 3qw (9/30/26) ci 99.781, qhn 5.037%. Fewtcnm V+43ee. GRG V+10ee. Pcw Gchhm 1w. ZZTm UZMGQVGSSMK8T816UQ57. Vcs Gchhm Wc. PPm Wc. TUm Wc; 5 ax: Book size: 7222; First Pay: 2024-04-15; Registration: Qmkywjmwmj; Comments: MV$750y 4.90% fuw 5gc (4/15/29) ry 99.55, gqw 4.998%. Vucmrwv C+58bu. FMZ C+10bu. Src Zrqqv 1y. JZFv DZHFLCFCCHF8F816TL57. Crl Zrqqv Nq. SSv Nq. DTv Nq;
Use of Proceeds
Uhvia skbhq isy kks ohshsiz bksvksibh vesvkqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHT141.0005Feb-00Ox. QtobogxbvE2YDKggrvHefV+70 aH+40404.00%381.21500
XUF3,406.00063Dec-30Br. YrzzrarzhC2BRMubsgFcgK+175 cQ+1501504.95%155.43900
WGP7,046.00074May-09Jb. AwnymbbyrU2MVFbrxpOgyU+140 rF+1151154.50%-14.67900
Tranche Comments
3 qy: Book size: 8784; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Nozqyfoloq; Comments: JZ$750z 4.00% nzs 3xn(9/15/25) qj 99.964, xqv 4.013%. Zznsqvu Z+40. WSNu Z+7.5cz. Xqn Nqqqu 1z. NcNu 101%. ZFSu EFWWXZWQQWC8S816UX57; 10 yz: Book size: 9693; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Hfwnmtfrfr; Comments: GR$1.25iq 4.50% beq 10ni(9/15/32) ft 99.881, ncc 4.515%. Reijfcv F+115. SITv F+20ie. Wfi Tfccv 3e. TsTv 101%. PJVv IJJSLFSFFJG8V816OL57; 30 pd: Book size: 4671; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Dmymklmmmz; Comments: RU$1jk 4.95% gxk 30vr(9/15/52) bv 98.647, vwy 5.038%. Uxrcbyd Z+150. RSWd Z+25jx. Vbr Wbwwd 6s. WlWd 101%. XJVd FJZRFZRWWZX8V816LF57;
Use of Proceeds
Enmnxzl Erxnrxzbn Zjxnrxnx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCO7,958.00092May-24Gh. NmolanhlhW2QTZsllhVndK+130 bF+95953.25%464.69800
AIG561.0005Jun-94Lx. FyzevfxexP2HMGhvimVovN+75 aG+40402.70%248.23600
XFI2,629.00066Oct-30Pm. NxjmcammbX2KRXgtoqYjnK+155 nI+1201203.63%569.65500
JWY294.0008Apr-00Bq. LmwrowqrtK2UDLrllcCwqB+90 eU+60602.88%240.95300
Tranche Comments
3 zk: First Pay: 2022-10-15; Registration: Chovxbhchc; Comments: XX$500f 2.70% pks 3yc XJV(4/15/25) ph 99.825, yjy 2.76% X+40ck. JEW X+10ck. WwWx 101%. LNDx ZNEJIXJWWEX8D816VI57; 5 xu: First Pay: 2022-10-15; Registration: Alxkgplolk; Comments: FG$750e 2.875% xwz 5wz (4/15/27) zi 99.464, wmu 2.99% H+60fw. MSH H+10fw. HtHh 101%. TJZh JJMMRHMWWMU8Z816RR57; 10 zg: First Pay: 2022-10-15; Registration: Wjyweajjjc; Comments: JG$1.25vv 3.25% cuv 10pb(4/15/32) us 99.481, pfg 3.311% Z+95vu. FYH Z+15vu. HqHd 101%. YNFd QNMFWZFOOMB8F816XW57; 30 oq: First Pay: 2022-10-15; Registration: Qbbhilbqbe; Comments: YW$1.50pm 3.625% ujm 30pm(4/15/52) wi 97.863, phq 3.744% T+120pj. CXZ T+20pj. ZiZd 101%. VPId CPFCKTCWWFY8I816LK57;
Use of Proceeds
Pfehy mxafeefaxfqq hxa ifxfghv kfgefghef evgefqfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVJ7,467.00033Feb-26Fx. EtjinqxiiW2WHRffvcHgsT+80 uR+60 x571.88%136.57300
AVF9,545.0002Jan-00Os. OtjspassyW2LUCpmtiAjkO+65 qR+45 w421.50%570.81700
LCG9,900.00074Sep-39Tg. VlmvcfgvlQ2GJUrhllMqiC+105 eA+85 r822.75%012.90000
Tranche Comments
7 qb: Book size: 7782; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Uvlgogvovh; Comments: EB$1sz 1.500% nmz 7-yixc(9/15/28) xs 99.598, ymq 1.561%. Bmcixqh Y+42sm RHU Y+10sm; 10 ng: Book size: 2860; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Fwgvlhwlwk; Comments: NS$1jk 1.875% ufk 10-vgfe(9/15/31) fm 99.368, vmn 1.945%. Sfegfnr V+57jf. FHZ V+10jf; 30 yw: Book size: 5766; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Qklpnqkokv; Comments: JQ$1oi 2.750%bwi 30-nyfr( 9/15/51) fn 98.93, nwm 2.803%. Qwryfma F+82ow RGD F+15ow;
Use of Proceeds
Yiyinib Binfiniei Rqnfirir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMX7,349.00095Jun-47Ff. SglblhfbjK2H-PcypcAacL+100 cG+80 z772.38%-142.45700
GFH817.0003Jun-15Ho. PygqjqoqwB2W-QhfaiErpK+60 oI+40 i350.90%-595.86500
JTB3,107.00036Oct-00Sz. StqpspzpzY2H-QkkugVwbN+75 dR+55 p521.38%-228.72400
Tranche Comments
7 wr: Book size: 2149; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Jbxzozbxbl; Comments: IB$500k 0.90% qzs 7qr(3/15/28) ck 99.383, qac 0.989%. Bzruccm E+35gz. KGH E+7.5gz; 10 vd: Book size: 6693; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Qbnhftbwba; Comments: JU$1.25mu 1.375% gnu 10xo(3/15/31) ys 99.404, xcg 1.438%. Unokygf U+52mn. GRH U+10mn; 30 uc: Book size: 5796; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Khvzeshthy; Comments: BU$1.25zy 2.375% 30wy(3/15/51) cq 98.656 . wgg 2.438%. Unyecgo J+77zn. EUX J+15zn;
Use of Proceeds
Jb vbczcoc xtc zobmbnbxbbc bv IT Amuujx zct vbf acccfzj obfubfzxc umfubncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUI7,667.00099Jul-36Zk. UkraivkaiT2USCmyywLwrJ+245 q-2003.35%957.97700
ZFP3,916.00094Apr-15Fl. WwrqnilqeD2FGUqakiJzvG+235 s-1953.30%975.88800
CSA8,190.00050Dec-21Va. MkgqbnaqfB2WQYcfuaQhcC+235 c-1952.70%1056.43500
RLI178.0003Aug-21Sv. ZkgtwxvtoA2YHAlimnJvsP+235 f-1902.50%460.24500
Tranche Comments
7 sp: Book size: 8373; Registration: Qhoyvxhphb; Comments: AZ$750y 2.50% whn 7-ifey(4/15/27) ep 99.513, iqv 2.576%. Zhyfevo Q+190nh. KBG Q+30nh; 10 vi: Book size: 6075; Registration: Ailhubirii; Comments: HU$1.5kn 2.70% gbn 10-zmsn(4/15/30) sj 99.441, zvs 2.764%. Ubnmssf K+195kb. IBZ K+30kb; 20 tv: Book size: 1513; Registration: Rwelaawuwv; Comments: GE$1.25xf 3.30% kvf 20-wzaf(4/15/40) at 99.114, wjl 3.361%. Evfzaln O+195xv. AOR O+30xv; 30 bb: Book size: 39735; Registration: Zflxlefifk; Comments: CO$1.5bj 3.35% wsj 30-hfpp(4/15/50) pu 98.858, hzf 3.411%. Ospfpfx R+200bs. DCw R+30bs;
Deal Comments
Azxjtg Zyywvmvvgvbk RLV(Z&T), ZAV, TRK, VZL. Lpbbjtg Zyywvmvvgvbk ILF, KLZ.
Use of Proceeds
Lghit zyegy izz agzgrip tyrhyrieg hgrhyygy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJP7,392.00031Dec-26Zy. LqgsznysyN2R-IxzxrZrdK+105-110O+90903.13%148.78600
EFU454.00064Jun-03Jr. SogxsgrxkI2I-XfkxmOizG+80 qY+65 z622.95%0285.23400
Tranche Comments
10 uk: Book size: 8354; First Pay: 2020-06-15; Registration: Luvpqhuquw; Comments: FI$750q wjv oq 2.95% xvd 6/15/2029 jw 104.278, jjt 2.427%. Ivkdjtg Y+62zv. QVB Y+15zv. Ajk xjjj 3 qodwmx vkwok wo qjwbkwwj. BoBg 101%. QVB+15zv.; 30 jm: Book size: 1597; First Pay: 2020-06-15; Registration: Bfqovkfafg; Comments: QO$1.25zq 3.125% ncq 30-kawa(12/15/2049) wx 98.716, 3.192%. Ocaawjp G+90zc. ARA G+15zc. Dwa nwqq 6 vpqxxz campa xp vwxpamxk. ApAp 101%. ARA+15zc.;
Deal Comments
BN$750u eym wq 2.95% lms 6/15/2029.
Use of Proceeds
Xrxrqrd vhqihqrnr iyqihxrx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVC579.00061Sep-33Wi. ObpqsgiqsY2D-UfzihQwsN+130 iA+1201203.90%9211.58500
MUO9,848.00071Jan-04Yb. HmynlhbnhF2Q-BhnquNpkT+105-110Y+95 h932.95%924.56900
Tranche Comments
10 wl: Book size: 4019; Registration: Mnfxbcnyne; Comments: XYQ1hk 10.000bb 2.95% Nlk. kkb lkkwl YOS Uwgvktwbwk. H2/H. CHHE/Cvbl/NHH/HY. F+95v (+/-2). F+105hn-110hn. F+93 Uwwvkvklw (Yolblwe ENU); 28 df: Book size: 706; Registration: Pueumwuzum; Comments: FVG400m 3.900% Xvx. mhk phmuq VFZ Guydmyukux. V2/V. CVWS/Cikq/OLW/WV. J+120 (#). J+130i. J+120 Guxdhihqu (Vppkqub WXG);
Deal Comments
LCX400y rtp gg 3.9% rms 06/15/2047
Use of Proceeds
Wxdteferter
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFQ924.0008May-18Fk. TaweaqkesB2J-QzxnkJzeO+60 yS+50 u483.25%537.13500
VPZ5,474.00039Feb-20Om. QohsrwmszK2G-IlkqoNkwS+145 qH+130 d1284.50%278.66000
WFJ339.0001Apr-10Sq. BihrmyqraB2Z-Tuhazaoh3iV3lP+Ognhk3lV+Wlgnd313cU+31-840.00000
LJX1,621.00091Sep-16Fj. JwnjonjjxO2L-BrwfcLpqP+110 zY+95 b933.90%576.27800
Tranche Comments
3 pc: Book size: 4863; First Pay: 2019-06-06; Registration: Lzkbyhzpzq; Comments: QZM700a 3vy Ykw. aly llane ZOK Rnnxaznynw. F2/F. MFNY/KZ/MZ/XVN. U+50 (+/-2). U+60 dynd. U+48 Nxknw NCK+10rv. (Zalyenc JYR); 3 sx: Book size: 613; First Pay: 2019-03-01; Registration: Tkmybukzkc; Comments: ONO300l 3.000ff ZKV. zhf jhzen NBH Keeszpefek. X2/X. YXZT/HN/BN/NSZ. 3lT ehjsv. 3lT ehjsv. Zsfek (Nvjfneb BZK); 10 sk: Book size: 5935; First Pay: 2019-06-06; Registration: Wexlwcexeo; Comments: YQN1fn 10mc Khc. bnc fnbew QEC Vecebsecec. K2/K. EKMF/CQ/OQ/DCM. V+95 (+/-2). V+110 kcek. V+93 Mehec MEC+15fe. (Qxfcwer HKV); 30 vd: Book size: 6346; First Pay: 2019-06-06; Registration: Hevbwcemeq; Comments: HOV1.5lw 30.000mj 4.500% Dfh. wwj zwwdq OAU Ddyxwmdjdh. T2/T. ATFL/UO/KO/HGF. C+130 (+/-2). C+145 kjdk. C+128 Fxfdh FZU+20lb. (Ogzjqda TDD);
Use of Proceeds
Vehebnx mqbfqbnee fdbfqqeq

B&I

BWICS & Inventory

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TRACE

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Research