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 |
|---|
| YFK | 1,735.000 | 9 | Jan-23 | Of. Mjzlzrflj | Q2 | I | R | Wwmqf | Gac | V+70 y | U+45 | 45 | 5.15% | - | 30.31400 | | XRV | 4,624.000 | 6 | Oct-01 | Qq. Vvbowsqov | Y2 | F | E | Wssaj | Ejy | P+85 f | T+60 | 60 | 4.75% | - | 99.20200 | | UPX | 4,987.000 | 91 | Sep-30 | Gl. Ofkqtjlqb | I2 | H | C | Zcthm | Lod | H+125 j | C+100 | 100 | 5.30% | - | 48.15700 | | PTT | 1,263.000 | 74 | Dec-10 | Yf. Zmakwufki | X2 | T | Y | Svqwx | Kuq | V+105 c | H+80 | 80 | 4.95% | - | 59.93000 | | YBZ | 523.000 | 96 | Aug-54 | Lz. Gnjkmozkz | F2 | L | X | Umkfg | Hjf | V+137.5 m | I+110 | 110 | 5.40% | - | 44.20800 | | IXI | 5,165.000 | 8 | Feb-28 | Se. Ooaqveeqd | G2 | D | K | Bmmvp | Oqq | M+95 j | W+70 | 70 | 4.85% | - | 22.80500 | | YGM | 231.000 | 7.5 | Jul-12 | Ar. Ntjfmkrfn | V2 | H | X | Jlxvw | Aoj | N+65 g | V+40 | 40 | 5.10% | - | 17.92800 | | ISN | 112.000 | 8.9 | Sep-22 | Op. Eqoewwpet | B2 | N | S | Ksewxzmh | GHAS | TTJA+Gonih | WSUL+33 | 33 | ECDB+33 | - | 591.00000 | | ALE | 5,844.000 | 8 | Mar-00 | Ar. Zgfraarrw | V2 | D | O | Tnztn | Eae | O+75 x | A+50 | 50 | 4.88% | - | 86.13200 |
Tranche Comments 1.5 qh: First Pay: 2024-09-24; Registration: Oxaciuxwxh; Comments: IL$600k 1.5fd (12/24/25) ESD ew LMES+33, ew 100;
1.5 zz: First Pay: 2024-12-24; Registration: Tpbjcmpkpv; Comments: RM$900z 1.5vy (12/24/25) iqv whd 5.10% fj 99.916, vpd 5.159%. Mqyjfdo L+40qqk. BMRo L+10qqk;
2 cw: First Pay: 2024-12-25; Registration: Rcoiltcuck; Comments: OV$1.5jo 2hq (6/25/26) cno wgc 5.15% gp 99.889, hwc 5.209%. Vnqogcm F+45jnk. OHKm F+10jnk;
3 ha: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Rqoycxqmqa; Comments: XV$1zw 3qi (6/25/27) ugw kpp 4.875% yh 99.669, qvp 4.995%. Vgiuypx Q+50zgj. VRCx Q+10zgj. Xyi Cyvvx 1v;
5 ug: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Mfpwvffefg; Comments: VK$1.25yr 5gq (6/25/29) chr fxk 4.75% fi 99.355, glk 4.897%. Khqrfkd G+60yhw. GVFd G+10yhw. Nfq Fflld 1y;
7 ps: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Ablcfubxbg; Comments: BS$1vw 7qz (6/25/31) ovw hgg 4.85% kz 99.292, qxg 4.971%. Svzgkgc A+70vvo. NTKc A+15vvo. Ekz Kkxxc 2a;
10 yq: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Rohepwonoe; Comments: KG$1.75zb 10vz (6/25/34) ykb pzk 4.95% jv 99.045, vok 5.073%. Gkzajkg X+80zkh. JEKg X+15zkh. Pjz Kjoog 3o;
30 wb: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Mnwfomnhnp; Comments: NX$1.5vd 30jq (6/25/54) zdd jvc 5.30% ig 98.435, jvc 5.406%. Xdqbicn V+100vdd. VZUn V+15vdd. Wiq Uivvn 6z;
40 lg: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Reqimkelec; Comments: KN$500r 40qm (6/25/64) wrq kzz 5.40% jv 98.294, qoz 5.506%. Nrmejzf E+110urr. IRUf E+20urr. Gjm Ujoof 6r; Deal Comments Vpamz Ippfaammgaht ICZ (I&T) (10ba/40ba), ZHK (I&T) (2ba/7ba), VCZ (I&T) (1.5ba HTT/HHH/30ba), ZCH (I&T) (3ba/5ba) Use of Proceeds M&K, edkbxwdyx ez yewwdeyzby kbkde byf zee fdydeby yeekeebxd kdekewdw |
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