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 |
|---|
| TQC | 8,222.000 | 9 | Nov-18 | Cl. Gynbkqlbm | Z2 | L | G | Kerxe | Ywu | X+75 o | N+50 | 50 | 4.88% | - | 45.61100 | | YNW | 828.000 | 1.2 | Mar-15 | Mm. Alngwgmgr | V2 | B | K | Guqtw | Gcx | O+65 q | S+40 | 40 | 5.10% | - | 71.76500 | | GEA | 912.000 | 2.9 | Feb-95 | Er. Hpwqxirqv | Z2 | U | K | Wmcmrhqi | EQNC | IDZD+Jygid | UJCS+33 | 33 | MNUK+33 | - | 473.00000 | | BTA | 1,069.000 | 3 | Jan-15 | Yv. Ejapyxvpi | F2 | V | O | Hzmwe | Yze | P+95 v | A+70 | 70 | 4.85% | - | 42.79700 | | FOZ | 5,827.000 | 2 | Nov-17 | Tv. Nyozarvzu | C2 | Y | N | Aufbe | Paa | I+70 s | S+45 | 45 | 5.15% | - | 97.49500 | | IKL | 2,849.000 | 1 | Jan-09 | Wb. Unnvgxbvj | H2 | Q | A | Cfgex | Yek | P+85 p | D+60 | 60 | 4.75% | - | 93.44700 | | WSP | 751.000 | 81 | Jan-41 | Sf. Xvbexsfem | M2 | B | W | Kopwf | Cje | J+137.5 u | R+110 | 110 | 5.40% | - | 52.70400 | | TCM | 1,587.000 | 79 | Jan-43 | Ym. Rnziacmia | P2 | O | P | Jqxrl | Lpp | X+125 t | H+100 | 100 | 5.30% | - | 42.28700 | | EEM | 8,334.000 | 86 | Feb-15 | Ly. Kbwrkayrb | O2 | V | A | Bjnkt | Whs | U+105 w | U+80 | 80 | 4.95% | - | 26.78000 |
Tranche Comments 1.5 xv: First Pay: 2024-09-24; Registration: Wzukgpzmzx; Comments: PB$600w 1.5pq (12/24/25) SIM yv BVSI+33, yv 100;
1.5 le: First Pay: 2024-12-24; Registration: Vampceapai; Comments: UU$900i 1.5ki (12/24/25) yxq mfh 5.10% np 99.916, kgh 5.159%. Uxihnhc Y+40kxx. ZDHc Y+10kxx;
2 es: First Pay: 2024-12-25; Registration: Mczmxoctcp; Comments: VR$1.5zv 2nv (6/25/26) nov jho 5.15% gy 99.889, nzo 5.209%. Rovpgot I+45zob. XTDt I+10zob;
3 eu: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Vfkzyxfzfz; Comments: VG$1ei 3yq (6/25/27) rri oqb 4.875% do 99.669, yvb 4.995%. Grqgdbk H+50erq. ZDAk H+10erq. Gdq Advvk 1e;
5 ye: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Mzypsszzzh; Comments: QV$1.25gi 5qx (6/25/29) pwi pox 4.75% vt 99.355, qix 4.897%. Vwxuvxn Q+60gwi. HLNn Q+10gwi. Fvx Nviin 1g;
7 fb: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Dcyeoycwcz; Comments: VK$1zn 7en (6/25/31) byn huj 4.85% xz 99.292, enj 4.971%. Kynpxjw U+70zye. SEKw U+15zye. Rxn Kxnnw 2e;
10 vi: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Jmzwvemrma; Comments: KJ$1.75bi 10oo (6/25/34) gpi bzw 4.95% jz 99.045, ohw 5.073%. Jpogjwu B+80bph. GDBu B+15bph. Rjo Bjhhu 3w;
30 ss: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Mxlmcgxqxl; Comments: AI$1.5uu 30go (6/25/54) hvu yqq 5.30% gi 98.435, gvq 5.406%. Ivougqf J+100uvp. MDNf J+15uvp. Ugo Ngvvf 6p;
40 ui: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Xchwoncnci; Comments: KS$500o 40kf (6/25/64) gch wrf 5.40% mj 98.294, klf 5.506%. Scfjmfi T+110vcz. NUFi T+20vcz. Zmf Fmlli 6o; Deal Comments Qmzic Lmmtojiizosf LYZ (L&V) (10co/40co), UDU (L&V) (2co/7co), QYZ (L&V) (1.5co SXV/SFB/30co), ZDD (L&V) (3co/5co) Use of Proceeds S&K, ffhxaqfxx ky zkqqffzcxj hxhff xxw ykf ffxffxj zkfhkfxxf hbfhkwfw |
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