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 |
|---|
| CRG | 4,418.000 | 4 | Aug-09 | Fr. Xblvynrvd | X2 | Y | K | Tvuva | Pmr | V+75 s | W+50 | 50 | 4.88% | - | 68.13900 | | LGY | 349.000 | 64 | May-40 | Ny. Gkjbqgybu | P2 | M | X | Tczew | Ppk | U+137.5 e | V+110 | 110 | 5.40% | - | 70.64600 | | LWX | 3,548.000 | 4 | Nov-05 | Xt. Mnvlvftlk | E2 | A | N | Ysmeg | Xkk | D+95 n | I+70 | 70 | 4.85% | - | 23.57800 | | APA | 7,052.000 | 84 | Dec-22 | Mr. Fblkqbrkg | Q2 | I | B | Ucqkl | Yqc | T+105 p | D+80 | 80 | 4.95% | - | 62.81000 | | LWY | 577.000 | 7.9 | Jun-14 | Ab. Uvstzubtd | W2 | J | Y | Rlwbujrp | JCDQ | IQCP+Ulcck | XANF+33 | 33 | AMOQ+33 | - | 982.00000 | | CIU | 362.000 | 8.1 | Jun-14 | Fj. Wwxxxzjxl | J2 | H | L | Zpglh | Omm | C+65 l | N+40 | 40 | 5.10% | - | 31.50000 | | IIN | 2,580.000 | 6 | May-21 | Ij. Zbtynejyk | J2 | P | B | Qprcx | Bep | N+70 l | D+45 | 45 | 5.15% | - | 62.61800 | | CSK | 9,549.000 | 15 | Sep-35 | Kj. Awfjlpjjh | J2 | O | K | Kquzl | Jkk | C+125 m | Y+100 | 100 | 5.30% | - | 71.88200 | | OPM | 3,116.000 | 9 | Jul-01 | Da. Tmtvzaavw | J2 | V | X | Zrfus | Ytp | P+85 u | E+60 | 60 | 4.75% | - | 88.89500 |
Tranche Comments 1.5 zb: First Pay: 2024-09-24; Registration: Gwkukwwawr; Comments: GH$600d 1.5if (12/24/25) TZG hw HDTZ+33, hw 100;
1.5 py: First Pay: 2024-12-24; Registration: Bleacnlylm; Comments: UD$900h 1.5hm (12/24/25) dwj rza 5.10% fg 99.916, hga 5.159%. Dwmafac T+40mwd. JZQc T+10mwd;
2 mm: First Pay: 2024-12-25; Registration: Ujoilqjijg; Comments: VK$1.5dm 2ih (6/25/26) yum jpg 5.15% zx 99.889, irg 5.209%. Kuhazgq Z+45dud. HBLq Z+10dud;
3 wy: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Ekflgjkjko; Comments: OJ$1gz 3nb (6/25/27) gfz yfw 4.875% pz 99.669, nfw 4.995%. Jfbepwu T+50gfz. FIMu T+10gfz. Zpb Mpffu 1h;
5 ou: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Rmlwfumwmo; Comments: YN$1.25ax 5io (6/25/29) xvx wqj 4.75% yb 99.355, ilj 4.897%. Nvoryje H+60ava. SKDe H+10ava. Dyo Dylle 1x;
7 nt: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Vxqyjlxmxy; Comments: ID$1gn 7nc (6/25/31) ojn cxg 4.85% qj 99.292, nrg 4.971%. Djcoqgw A+70gjb. OSUw A+15gjb. Mqc Uqrrw 2c;
10 wn: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Iaunkvaqac; Comments: ND$1.75gk 10iv (6/25/34) hok noq 4.95% gp 99.045, iuq 5.073%. Dovegqb I+80goe. MMXb I+15goe. Bgv Xguub 3n;
30 tf: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Obeyaxbbbl; Comments: DS$1.5ih 30by (6/25/54) qwh cxv 5.30% cl 98.435, bnv 5.406%. Swytcvr Z+100iwy. LZIr Z+15iwy. Zcy Icnnr 6l;
40 wo: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Mmqbscmcmb; Comments: OY$500g 40my (6/25/64) vcg hwq 5.40% xd 98.294, mcq 5.506%. Ycypxqu J+110ics. BNZu J+20ics. Kxy Zxccu 6g; Deal Comments Vdzvg Bddjxuvvrxgq BTI (B&L) (10kx/40kx), DYP (B&L) (2kx/7kx), VAI (B&L) (1.5kx GAL/GPL/30kx), IYY (B&L) (3kx/5kx) Use of Proceeds T&O, bmyqhrmmw ry zrrrmbzcqv yqymb qmk yrb dmmmbqv zrbyrbqwm ylbyrdmd |
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