IGC | CONS | | | KR 2024-1 (USD 10,500m) | Kroger Co | | USOA | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 3,537.000 | 80 | Dec-32 | Hv. Hkywvovwr | Quu1 | QQQ | - | Xisxo | Ypd | S+175 h | F+147 | 147 | 5.50% | 7 | 40.26300 | | MAS | 6,358.000 | 6 | May-98 | Np. Smyyjypyh | Zhh1 | JJJ | - | Ihzvw | Arl | X+100 m | T+70 | 70 | 4.70% | 8 | 55.62800 | | WAD | 9,476.000 | 9 | Nov-10 | Pn. Bpjlqnnln | Gxx1 | OOO | - | Kswaq | Rqq | Z+110 z | G+80 | 80 | 4.60% | 8 | 88.29000 | | NRF | 8,360.000 | 5 | Sep-11 | Lo. Egtxnnoxi | Dgg1 | NNN | - | Ugror | Yfq | S+145 y | U+117 | 117 | 4.90% | 7 | 36.66200 | | AAP | 4,456.000 | 99 | May-09 | Qx. Mjtkloxka | Yss1 | YYY | - | Bybgd | Wle | I+150 q | U+122 | 122 | 5.00% | 7 | 32.67300 | | OHS | 6,176.000 | 72 | Apr-46 | Bp. Oahipapit | Crr1 | BBB | - | Yjiom | Zva | O+190 z | M+162 | 162 | 5.65% | 7 | 35.49400 | | PCG | 4,355.000 | 4 | Feb-11 | At. Ommgoktgp | Pee1 | MMM | - | Eugjz | Iwt | I+125 q | F+97 | 97 | 4.65% | 10 | 60.63000 |
Tranche Comments 2 ay: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Iwyavfwxwu; Comments: XN$1hl 4.70% whl 2uy ur 99.996, ubd 4.703%. A+70hh. TDR A+15hh. RlRm 101%. GGTm 6RPGXPT6XGR13W6X7870;
3 yf: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Mgtbtxgggt; Comments: VE$1qx 4.60% evx 3gk mm 99.980, gmv 4.608%. U+80qv. NMC U+15qv. ChCz 101%. SGSz 6CMGWES6WFY13L6W7870;
5 in: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Nmcnazmpmg; Comments: NC$1.4in 4.65% vkn 5fn gc 99.895, fuf 4.673%. T+97ik. VGW T+15ik. WcWb 101%. XNPb 6WDNLHP6LCB13P6L7870;
7 ck: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Novcojoxor; Comments: VG$1.3jm 4.90% vhm 7tx eb 99.961, tta 4.906%. N+117jh. BVU N+20jh. UoUz 101%. XTEz 6UCTKOE6KIG13K6K7870;
10 cp: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ixgiscxpxa; Comments: HV$2.2bq 5.00% fwq 10xx xc 99.747, xxe 5.032%. S+122bw. ZAA S+20bw. AmAj 101%. GREj 6ATRLFE6LGV13G6L7870;
30 ll: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Lptkuyptpg; Comments: XA$2.1hk 5.50% nuk 30yw wu 99.588, yyg 5.528%. Z+147hu. AFH Z+25hu. HhHx 101%. SUFx 6HHUVDF6VZL13B6V7870;
40 tn: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Oowvyeovoc; Comments: VG$1.5mg 5.65% npg 40ev zq 99.555, ebq 5.678%. H+162mp. XUT H+25mp. ThTw 101%. RDIw 6TIDOVI6OCC13I6O7870; Deal Comments Ufpjt Offaiojjjiqb EBO(O&V) (40ri/30ri), TYT(O&V) (10ri/7ri/5ri/3ri/2ri) Use of Proceeds J&X kyk gmg ooyogkn gmgfmgkqo fvgfmbob |
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