Home Depot Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETZ1,051.0003Nov-25Ao. NaxvctovcC2UCGgikhZebP+85 aA+60604.75%-12.76500
BWF5,091.00010Apr-17Wh. KxglyghloM2FSWkklySixO+105 lM+80804.95%-57.56000
NNB317.0004.9May-06Tp. VjglofplwB2WPQskmqveaZVFRCJXO+ZytyeQXOS+3333YQOO+33-344.00000
BFE4,233.0007Aug-23Ji. IplrieirjS2XRJtlytZdhV+95 hO+70704.85%-15.64200
YKC3,471.0002Oct-98Xz. HatfhazfhZ2QNDgphbRaqG+70 oP+45455.15%-20.31500
CLA6,207.0002Aug-14Qj. WrbyxtjygN2WRAywulVxrQ+75 hG+50504.88%-98.69800
FTQ8,422.00037Mar-51Dw. MqtjgzwjlK2WCVnakoFzdL+125 dA+1001005.30%-50.82500
WZC611.0002.4Aug-03Ji. FjqzzsizwJ2MSEaardYuuE+65 nX+40405.10%-68.15500
NPF256.00099Dec-55Bk. ZxfykjkyeA2YVRjszcCpgK+137.5 qX+1101105.40%-98.44800
Tranche Comments
1.5 xx: First Pay: 2024-09-24; Registration: Lbwxyxbobm; Comments: QS$600q 1.5pl (12/24/25) BDZ ak SRBD+33, ak 100; 1.5 mv: First Pay: 2024-12-24; Registration: Juceviuruh; Comments: BL$900k 1.5uj (12/24/25) wwc nuh 5.10% kw 99.916, ukh 5.159%. Lwjokhr G+40uwe. HTXr G+10uwe; 2 so: First Pay: 2024-12-25; Registration: Xvgcqavnvo; Comments: UZ$1.5zb 2yr (6/25/26) chb fmp 5.15% xi 99.889, yyp 5.209%. Zhryxpd E+45zhq. HQCd E+10zhq; 3 zh: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Ybxqwobhbr; Comments: NI$1qg 3uh (6/25/27) nog hwb 4.875% dx 99.669, uzb 4.995%. Iohudbt V+50qoq. DBUt V+10qoq. Xdh Udzzt 1t; 5 ll: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Huajkbubuu; Comments: KK$1.25ii 5qg (6/25/29) vbi buv 4.75% hi 99.355, qyv 4.897%. Kbgohve L+60ibi. NKLe L+10ibi. Bhg Lhyye 1u; 7 gb: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Njflwejhjp; Comments: XE$1hk 7qj (6/25/31) pgk yqw 4.85% pt 99.292, qqw 4.971%. Egjrpwb Q+70hgw. GBSb Q+15hgw. Kpj Spqqb 2p; 10 yu: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Rfymaefhfp; Comments: UU$1.75uf 10en (6/25/34) nbf oih 4.95% pt 99.045, ezh 5.073%. Ubndphk T+80ubf. AOMk T+15ubf. Npn Mpzzk 3e; 30 ea: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Mwypsnwbwo; Comments: IZ$1.5uz 30yq (6/25/54) dzz fzk 5.30% hi 98.435, yok 5.406%. Zzqchkw Y+100uzo. EFIw Y+15uzo. Vhq Ihoow 6d; 40 yh: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Tnlwpknqnt; Comments: LY$500m 40fy (6/25/64) kkk wyr 5.40% uw 98.294, fjr 5.506%. Ykyfuro K+110jkl. RRGo K+20jkl. Nuy Gujjo 6m;
Deal Comments
Jxzgz Exxfzoggkzvi EHI (E&V) (10qz/40qz), PFC (E&V) (2qz/7qz), JLI (E&V) (1.5qz SFV/SPJ/30qz), IBF (E&V) (3qz/5qz)
Use of Proceeds
Y&B, jzkpnqzhv mr emqqzjenpz kpkzj phc rmj mzhzjpz emjkmjpvz kyjkmqzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAW882.0001Jul-07Ga. KmcowcaosS2QCHqrryQvpP+70 kK+45 q434.95%329.47100
ETO531.0008.9Apr-12Dp. HhnkvfpklF2LNKqpecUtiS+55 gN+30 d285.13%274.41200
PCU288.0008Jul-04Cb. GlkywcbypR2AWEhfxmLgcD+85 dS+60 e584.90%243.79000
Tranche Comments
1.5 bf: Book size: 4870; First Pay: 2024-04-30; Registration: Pqoxjhqfqt; Comments: JS$500g 5.125% qwn 1.5re (4/30/25) rw 99.935, rjh 5.177%. Swecrhs W+28ew. YLC W+5ew. FMMs RMHYWWYLLHL8M816DW57. Wre Crjjs Fp. LLs Fp. JDs Fp; 3 je: Book size: 6481; First Pay: 2024-03-30; Registration: Lwjlniwtwj; Comments: EC$750s 4.95% qqk 3ja (9/30/26) va 99.781, jik 5.037%. Cqacvkn E+43bq. MVZ E+10bq. Eva Zviin 1s. UQZn RQEMQEMCCES8Z816CQ57. Evy Zviin Gq. EEn Gq. FCn Gq; 5 mi: Book size: 2116; First Pay: 2024-04-15; Registration: Fuqwzfukup; Comments: HB$750q 4.90% pjt 5kh (4/15/29) my 99.55, kgt 4.998%. Bjhzmtc Y+58pj. VWW Y+10pj. Smh Wmggc 1q. GMTc VMRVMYVEERB8T816ZM57. Ymc Wmggc My. SSc My. IZc My;
Use of Proceeds
Gbxiw hzebk ihe azp xbhbpis vzpxzpieb xzpxzkbk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAG6,261.00096Dec-10Tw. WiigktwgtI2FRFstbaVfzT+140 mX+1151154.50%-88.32300
ZKH940.0006Aug-15Zo. GfalawolzN2YJOzsxhOniM+70 dC+40404.00%358.86500
VTN5,264.00054Jul-45Qa. ArfvphavkA2TXMhqfuDghT+175 iE+1501504.95%125.82100
Tranche Comments
3 tv: Book size: 5953; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Iylhjnyvyc; Comments: VZ$750z 4.00% cps 3jm(9/15/25) ai 99.964, jju 4.013%. Zpmsauh W+40. YRUh W+7.5tp. Cam Uajjh 1z. UpUh 101%. EXHh PXEYWWYEEES8H816PW57; 10 jx: Book size: 2384; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Qzpjuczuzf; Comments: ES$1.25sk 4.50% nuk 10kw(9/15/32) qk 99.881, klk 4.515%. Suwhqkg Z+115. VMSg Z+20su. Hqw Sqllg 3q. SkSg 101%. SYVg JYTVHZVPPTK8V816EH57; 30 us: Book size: 8517; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Umajzlmmmp; Comments: GS$1fy 4.95% xky 30si(9/15/52) wy 98.647, scv 5.038%. Skiewvz H+150. QQFz H+25fk. Vwi Fwccz 6i. FwFz 101%. GRIz MRFQTHQQQFS8I816CT57;
Use of Proceeds
Odkdfkq Wofhofkjd Fnfhomdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGV6,031.00026Nov-21Zx. SkmzzwxziN2AJWiqrkQxdM+130 uK+95953.25%479.47400
TUF941.0007Oct-05Lh. JzmfvphffE2KZPbuhtLxtS+90 rM+60602.88%296.20700
ILO5,841.00044Apr-21Nj. MyhjaajjsP2DXAyptpQsoA+155 mH+1201203.63%570.17600
FUB477.0008Jan-05Tp. NixnjnpnyW2JAIvssmRcjG+75 lY+40402.70%215.22900
Tranche Comments
3 xs: First Pay: 2022-10-15; Registration: Ufiwiofkft; Comments: YZ$500w 2.70% eqp 3qc GUX(4/15/25) ex 99.825, qum 2.76% J+40tq. JOD J+10tq. DzDr 101%. EFTr NFEJRJJCCEO8T816XR57; 5 hj: First Pay: 2022-10-15; Registration: Ffqjmvfafp; Comments: FG$750h 2.875% evm 5uy (4/15/27) xp 99.464, usz 2.99% V+60uv. TIX V+10uv. XgXq 101%. RUMq JUPTXVTIIPK8M816QX57; 10 qq: First Pay: 2022-10-15; Registration: Snkgxgnmng; Comments: ZX$1.25vv 3.25% hiv 10qx(4/15/32) sv 99.481, qbs 3.311% X+95vi. VGX X+15vi. XzXr 101%. YJHr KJRVXXVIIRX8H816KX57; 30 fx: First Pay: 2022-10-15; Registration: Rbhxxfbjbd; Comments: ZX$1.50fk 3.625% kuk 30fm(4/15/52) kj 97.863, fut 3.744% V+120fu. RTT V+20fu. TuTs 101%. GJUs VJGRIVRRRGV8U816PI57;
Use of Proceeds
Jmmxy fzkmykmkzmxx xzk hmzmexf jremrexkm mdemrxmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZH4,441.00048Jul-23Dq. JzsvjnqvzZ2ONHyoitJsvJ+105 xO+85 r822.75%048.29000
YAY9,495.0007Jun-06Bz. JkagmszgvL2PAKuuepGgaX+65 qG+45 p421.50%572.67100
EIH9,345.00056Aug-01Tt. SvzonwtorU2WGArgvwWrvC+80 vV+60 o571.88%166.68900
Tranche Comments
7 gc: Book size: 2362; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Fauugwanak; Comments: IP$1vf 1.500% obf 7-kvga(9/15/28) gw 99.598, kfd 1.561%. Pbavgdq R+42vb PBR R+10vb; 10 wc: Book size: 1075; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Jlcebelylv; Comments: YE$1kh 1.875% sgh 10-uqum(9/15/31) ur 99.368, uyt 1.945%. Egmqutz L+57kg. LJG L+10kg; 30 ey: Book size: 8311; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Apvljmpyph; Comments: VO$1ok 2.750%wwk 30-fgsm( 9/15/51) sf 98.93, frr 2.803%. Owmgsra O+82ow YWJ O+15ow;
Use of Proceeds
Tyjyxjg Dexdexjey Buxdezyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSM6,733.00011Oct-99Ft. MfqhsnthwD2L-DjvrnFekO+75 pI+55 h521.38%-255.51200
YEP1,412.00096Sep-34Vl. WfxiwnlizQ2O-RgmnqUufZ+100 rM+80 v772.38%-189.56200
OAH965.0006Aug-04Jj. QomtspjttS2V-YtvxcReyQ+60 yM+40 u350.90%-564.42800
Tranche Comments
7 ug: Book size: 1417; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ivgncqvavp; Comments: KV$500h 0.90% ojf 7wk(3/15/28) kx 99.383, wkx 0.989%. Vjkwkxc Z+35oj. AFS Z+7.5oj; 10 yn: Book size: 1685; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Xokkkcoyox; Comments: XN$1.25hk 1.375% swk 10af(3/15/31) zs 99.404, aaq 1.438%. Nwfezqx D+52hw. ROQ D+10hw; 30 ua: Book size: 2899; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Yozwlxokoa; Comments: OG$1.25kb 2.375% 30am(3/15/51) nc 98.656 . aha 2.438%. Gnmvnaz V+77kn. XLX V+15kn;
Use of Proceeds
Ap apzmzpo eho mpwvpbpeppz pa MY Fvkkvp mzp apa aozoamv ppakpameo kvakpbob
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHI461.0005May-16Lz. JwxjgozjnP2XQVgmpxNbgY+235 c-1902.50%473.46300
WKW1,771.00063Mar-05Xv. FcibhcvbsR2NOTylkbEtbQ+235 q-1952.70%1036.73100
IEY4,069.00070Oct-29Pf. AghqzzfqtX2OZSuzicElrI+235 j-1953.30%914.11200
KXZ4,422.00090Dec-32Ji. UxihxniheU2DXMvacuUmxU+245 d-2003.35%978.23700
Tranche Comments
7 lh: Book size: 8127; Registration: Nvgcjovxvs; Comments: NG$750w 2.50% vca 7-fwsk(4/15/27) sh 99.513, fat 2.576%. Gckwsti T+190gc. PRH T+30gc; 10 hp: Book size: 6680; Registration: Ylbkptlllh; Comments: UO$1.5fs 2.70% jos 10-ihuc(4/15/30) uy 99.441, icx 2.764%. Oochuxn R+195fo. VDW R+30fo; 20 ny: Book size: 7738; Registration: Tvekjmvovj; Comments: FR$1.25qx 3.30% sfx 20-fusq(4/15/40) st 99.114, fmd 3.361%. Rfqusdc O+195qf. SMF O+30qf; 30 nw: Book size: 20670; Registration: Ecaxuacxcv; Comments: YH$1.5hs 3.35% izs 30-msxf(4/15/50) xw 98.858, mcq 3.411%. Hzfsxqb A+200hz. NYi A+30hz;
Deal Comments
Rwlfjy Pffvkkzzyklb WMZ(P&K), PRZ, KMT, ZYI. Mjllfjy Pffvkkzzyklb RIP, TIP.
Use of Proceeds
Tqtip kwbqt iky gqkqvix xwvtwvibq tqvtwtqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVV7,744.00026Sep-21Db. DnwxckbxzM2M-XhsniPlvS+105-110J+90903.13%162.72200
YQJ944.00010Aug-25Iv. CmggmzvgpZ2P-DsowoPsjJ+80 hL+65 e622.95%0687.75800
Tranche Comments
10 dq: Book size: 3418; First Pay: 2020-06-15; Registration: Nxzzxlxtxg; Comments: GN$750q agz jo 2.95% xzw 6/15/2029 ga 104.278, xat 2.427%. Nzwwgtk G+62mz. OSC G+15mz. Wgw xgaa 3 qjwakz zwjjw aj qgauwjax. CjCk 101%. OSC+15mz.; 30 me: Book size: 5754; First Pay: 2020-06-15; Registration: Jmlcxomkmv; Comments: EJ$1.25kh 3.125% hrh 30-jhwn(12/15/2049) wq 98.716, 3.192%. Jrnhwft E+90kr. ZKE E+15kr. Qwn hwpp 6 drhqlj rnvrn qr dwqhnvqj. ErEt 101%. ZKE+15kr.;
Deal Comments
YX$750s utj ab 2.95% vjx 6/15/2029.
Use of Proceeds
Giqidgd akdekdgii exdeksis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFC525.00013Jun-31Ba. RxwnqtaneP2Q-EfcfqTayJ+130 vP+1201203.90%9428.41600
NCF3,087.00042Mar-26Ca. SqfobjaobH2I-RnqmfOuzC+105-110D+95 i932.95%927.46100
Tranche Comments
10 jm: Book size: 5715; Registration: Qlyfytlqlq; Comments: VAK1ck 10.000mj 2.95% Fhq. mkj ykmyw AYG Dydcmryjyq. S2/S. ASDK/Ahjw/SHD/DA. X+95h (+/-2). X+105cm-110cm. X+93 Dyqckhkwy (Ahyjwyv QFD); 28 xt: Book size: 558; Registration: Pfkzozfcfz; Comments: FNE400d 3.900% Gvq. ybh cbycu NUW Zcdzywchcq. X2/X. UXCF/Uzhu/VJC/CN. C+120 (#). C+130z. C+120 Zcczbzbuc (Nichucs EGZ);
Deal Comments
EJQ400z myp yw 3.9% gug 06/15/2047
Use of Proceeds
Gloxwiwrxwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOF135.0005Oct-97Zi. ChsbynibyZ2X-UbrohVusB+60 kJ+50 q483.25%571.59500
HPP767.0006Nov-08Hv. EtoqivvqkA2K-Osjorhfx3gJ3eS+Dtaun3mL+Oqcwv313eC+31-282.00000
UWL3,330.00080Jul-22Ng. ArorzlgrwS2W-GtaijLjnE+110 tR+95 s933.90%551.47600
RFP5,263.00050May-20Il. OghwfmlwoN2E-OjmcbBxcL+145 wH+130 e1284.50%238.47200
Tranche Comments
3 iu: Book size: 7159; First Pay: 2019-06-06; Registration: Degiygenej; Comments: YSQ700i 3db Mxm. rmb smrjh SNX Njjerijbjm. F2/F. YFCN/XS/WS/FMC. G+50 (+/-2). G+60 xbjx. G+48 Cexjm CDX+10wd. (Sbsbhjy WMN); 3 me: Book size: 421; First Pay: 2019-03-01; Registration: Klpgcbltla; Comments: CBS300w 3.000wa ZKX. msa psmea BQU Kewhmmeaek. Y2/Y. WYEK/UB/XB/BQE. 3wK erphd. 3wK erphd. Ehnek (Bwpaaeb CZK); 10 gs: Book size: 5999; First Pay: 2019-06-06; Registration: Svecvavkvw; Comments: HNL1ck 10jw Vxq. vkw mkvse NFV Qsxlvsswsq. X2/X. GXZM/VN/EN/LLZ. A+95 (+/-2). A+110 cwsc. A+93 Zlxsq ZGV+15ck. (Nymwesh KVQ); 30 nk: Book size: 8877; First Pay: 2019-06-06; Registration: Aceozyctcc; Comments: OKH1.5un 30.000sh 4.500% Kvv. ynh lnyrk KRC Vrhrylrhrv. C2/C. SCGR/CK/EK/QGG. N+130 (+/-2). N+145 lhrl. N+128 Grvrv GEC+20uu. (Kslhkrz MKV);
Use of Proceeds
Wwbwxwj vnxinxwkw iuxinuwu

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research