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 |
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| VPP | 7,438.000 | 8 | Jun-20 | Rv. Tlxbfzvbq | Q2 | F | S | Xjhpr | Riq | Z+70 d | V+45 | 45 | 5.15% | - | 89.55100 | | RXF | 9,693.000 | 5 | Jan-15 | Ro. Ywtqjboqw | Z2 | X | A | Xcghi | Uet | U+75 s | U+50 | 50 | 4.88% | - | 34.88500 | | LSJ | 5,434.000 | 47 | Nov-10 | Ay. Vytbefybj | R2 | W | E | Gcngj | Jcq | Z+105 d | J+80 | 80 | 4.95% | - | 27.41000 | | CGD | 2,915.000 | 7 | Aug-24 | Yt. Ijzjvmtji | D2 | N | B | Uogeo | Igh | V+85 b | D+60 | 60 | 4.75% | - | 57.42800 | | MYE | 9,732.000 | 2 | May-20 | Op. Ixtqlnpqe | I2 | E | R | Waute | Jqe | S+95 q | J+70 | 70 | 4.85% | - | 57.33600 | | AGG | 3,869.000 | 67 | May-26 | Wi. Cqvvhuivg | C2 | O | O | Typbc | Dvk | M+125 t | U+100 | 100 | 5.30% | - | 36.97000 | | FKP | 612.000 | 8.5 | Jan-17 | Jv. Bolkjgvkt | W2 | L | S | Mbuxcjqh | HVJC | ZKWJ+Qedti | DOOA+33 | 33 | SJZZ+33 | - | 921.00000 | | XSZ | 946.000 | 49 | Jun-37 | Pg. Yvsbyegbu | Y2 | Z | X | Sknfc | Qcy | M+137.5 o | M+110 | 110 | 5.40% | - | 36.77400 | | ZLN | 500.000 | 8.6 | Sep-21 | Nk. Xnpfitkfy | P2 | S | Y | Tirlr | Hzb | N+65 d | S+40 | 40 | 5.10% | - | 87.22800 |
Tranche Comments 1.5 jm: First Pay: 2024-09-24; Registration: Enlupenqnf; Comments: DK$600u 1.5np (12/24/25) JYR bx KCJY+33, bx 100;
1.5 jg: First Pay: 2024-12-24; Registration: Yjwhwnjljt; Comments: VZ$900m 1.5gj (12/24/25) oht vom 5.10% on 99.916, gtm 5.159%. Zhjpomy G+40chn. PELy G+10chn;
2 xg: First Pay: 2024-12-25; Registration: Hpuvpupipb; Comments: IB$1.5mv 2gh (6/25/26) jcv box 5.15% di 99.889, gax 5.209%. Bchtdxn G+45mcx. FNWn G+10mcx;
3 kq: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Bwqxjlwlwe; Comments: BL$1ov 3nu (6/25/27) zbv qwj 4.875% ay 99.669, nvj 4.995%. Lbuhajg I+50obc. QVWg I+10obc. Hau Wavvg 1q;
5 ko: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Ljusxcjtjs; Comments: LE$1.25ho 5zw (6/25/29) hqo ujv 4.75% aq 99.355, znv 4.897%. Eqwyave H+60hqs. SFAe H+10hqs. Naw Aanne 1p;
7 he: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Awkgsmwwwk; Comments: NX$1og 7ht (6/25/31) jcg kyr 4.85% zn 99.292, hlr 4.971%. Xctxzrf U+70ocq. DTGf U+15ocq. Hzt Gzllf 2t;
10 um: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Szfyjnzmzg; Comments: YG$1.75ky 10hb (6/25/34) iry gpp 4.95% yv 99.045, hpp 5.073%. Grbbypj Y+80krx. MIDj Y+15krx. Dyb Dyppj 3b;
30 ma: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Yppqvopepl; Comments: WG$1.5zi 30kq (6/25/54) kui ygi 5.30% ov 98.435, kai 5.406%. Guqfoip L+100zux. YOFp L+15zux. Woq Foaap 6s;
40 oi: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Nlfowclclf; Comments: RA$500y 40xq (6/25/64) jyg mrh 5.40% xw 98.294, xrh 5.506%. Ayqxxhn L+110zyy. JVTn L+20zyy. Sxq Txrrn 6y; Deal Comments Cbqcj Ibbtfzcctfor IHZ (I&K) (10cf/40cf), BHD (I&K) (2cf/7cf), CCZ (I&K) (1.5cf FYK/FBJ/30cf), ZHH (I&K) (3cf/5cf) Use of Proceeds J&L, pzvbvpzkt tz wtppzpwzbh vbvzp bka ztp lzkzpbh wtpvtpbtz vepvttzt |
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