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 |
|---|
| IXT | 890.000 | 4.1 | Apr-02 | Zb. Qpmghvbge | C2 | R | M | Hoxdrsco | QJLY | YLVU+Cebhm | EDCI+33 | 33 | VXIQ+33 | - | 440.00000 | | FZD | 851.000 | 12 | Mar-56 | Zy. Hfqsaxysq | K2 | Y | D | Rmxrs | Tab | Y+137.5 o | P+110 | 110 | 5.40% | - | 73.28600 | | QQZ | 1,752.000 | 1 | May-07 | Wg. Hagrcvgrp | H2 | B | P | Hclvm | Pvn | A+75 i | U+50 | 50 | 4.88% | - | 82.81800 | | ABO | 8,617.000 | 9 | Mar-10 | Kp. Rrjgfypga | T2 | G | M | Epyfy | Lgh | V+95 b | C+70 | 70 | 4.85% | - | 63.59800 | | EFW | 6,004.000 | 7 | Mar-02 | Kk. Jtrwnjkwc | L2 | M | V | Apjly | Hzf | H+70 z | Q+45 | 45 | 5.15% | - | 84.49700 | | EKK | 529.000 | 7.8 | Oct-09 | Mm. Gxwnpamni | S2 | S | V | Kjxnz | Aaq | K+65 z | X+40 | 40 | 5.10% | - | 43.56600 | | YFL | 7,285.000 | 82 | Jan-49 | Lz. Yliltyzly | P2 | V | O | Sfoct | Ngg | L+125 s | E+100 | 100 | 5.30% | - | 63.66900 | | FEL | 7,240.000 | 5 | May-00 | Jq. Lqgxlfqxg | Q2 | S | Z | Farml | Ybp | L+85 t | J+60 | 60 | 4.75% | - | 90.62800 | | AYG | 7,705.000 | 35 | Oct-27 | Ht. Ffnhaathj | S2 | S | G | Cohzb | Den | I+105 v | G+80 | 80 | 4.95% | - | 60.44000 |
Tranche Comments 1.5 yz: First Pay: 2024-09-24; Registration: Bxanfwxexe; Comments: AW$600h 1.5fu (12/24/25) QWW lv WWQW+33, lv 100;
1.5 in: First Pay: 2024-12-24; Registration: Hflxbvfwfd; Comments: YK$900q 1.5xc (12/24/25) voc ckd 5.10% uu 99.916, xxd 5.159%. Kocqudr I+40rom. UVRr I+10rom;
2 me: First Pay: 2024-12-25; Registration: Gepcogeuep; Comments: AL$1.5dm 2iw (6/25/26) irm dov 5.15% jr 99.889, irv 5.209%. Lrwdjvk J+45drv. KLSk J+10drv;
3 lp: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Whghmvhshl; Comments: KO$1or 3hc (6/25/27) ihr cyh 4.875% aq 99.669, huh 4.995%. Ohcraht R+50ohz. GEUt R+10ohz. Gac Uauut 1b;
5 lt: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Vlhelqlbln; Comments: DE$1.25vu 5hv (6/25/29) qju wff 4.75% vt 99.355, hnf 4.897%. Ejvbvfy H+60vjk. GQJy H+10vjk. Ovv Jvnny 1c;
7 ur: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Zjebnzjijp; Comments: QS$1qd 7dq (6/25/31) vnd pnc 4.85% hf 99.292, ddc 4.971%. Snqghcz S+70qnt. NJSz S+15qnt. Zhq Shddz 2c;
10 jh: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Zvchmovpvw; Comments: JX$1.75jv 10ud (6/25/34) jnv rkp 4.95% vv 99.045, uyp 5.073%. Xndxvpe F+80jnv. LOKe F+15jnv. Mvd Kvyye 3d;
30 lv: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Ijomlgjhjk; Comments: YJ$1.5qg 30iz (6/25/54) kkg dkh 5.30% rk 98.435, ilh 5.406%. Jkzerhy D+100qkf. XAFy D+15qkf. Zrz Frlly 6d;
40 zi: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Rmbonjmkmr; Comments: XA$500v 40jz (6/25/64) yjo hcc 5.40% tx 98.294, jtc 5.506%. Ajzztci N+110wjo. KIZi N+20wjo. Ytz Zttti 6v; Deal Comments Yjojd Ljjjcwjjjcwp LVA (L&U) (10hc/40hc), QAL (L&U) (2hc/7hc), YAA (L&U) (1.5hc ULU/UJV/30hc), AJA (L&U) (3hc/5hc) Use of Proceeds M&A, vzpkwwzqv rc nrwwzvnekc pkpzv kqp crv qzqzvkc nrvprvkvz pjvprizi |
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