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 |
|---|
| CQZ | 330.000 | 9.6 | Aug-14 | Il. Kpbsyqlsq | N2 | I | H | Ispey | Ztr | Z+65 k | C+40 | 40 | 5.10% | - | 79.98100 | | OXX | 8,975.000 | 6 | Jul-98 | Nt. Avwetxtew | O2 | V | B | Rhfcl | Qzk | V+70 e | M+45 | 45 | 5.15% | - | 62.20400 | | FOJ | 2,065.000 | 31 | Oct-28 | Hv. Konybcvyu | M2 | Z | L | Xqgnk | Gdk | W+105 m | K+80 | 80 | 4.95% | - | 51.97000 | | RRK | 575.000 | 6.2 | Aug-08 | Lx. Fvysyfxsx | K2 | Z | M | Zuhxqzxc | MBFS | XAIB+Ikpbf | XPVR+33 | 33 | UEDC+33 | - | 868.00000 | | MLL | 809.000 | 66 | Apr-47 | Gz. Ufqvonzvq | A2 | H | I | Hqboq | Ano | H+137.5 e | J+110 | 110 | 5.40% | - | 75.46900 | | XGG | 4,009.000 | 49 | Oct-40 | Ts. Okysnzssg | E2 | D | A | Ipwmg | Ovw | Y+125 v | Q+100 | 100 | 5.30% | - | 88.25500 | | BSY | 1,175.000 | 6 | Mar-01 | Jq. Natiegqil | M2 | O | T | Vcubh | Mvp | P+85 n | D+60 | 60 | 4.75% | - | 73.60300 | | QLG | 8,292.000 | 8 | Aug-07 | Gk. Sfevcekvl | R2 | C | P | Ybhar | Pzg | A+95 u | D+70 | 70 | 4.85% | - | 33.14700 | | QZW | 1,185.000 | 8 | Sep-21 | Ot. Nwkqnjtqc | C2 | G | I | Clbfw | Dmc | Z+75 r | Y+50 | 50 | 4.88% | - | 85.45400 |
Tranche Comments 1.5 dl: First Pay: 2024-09-24; Registration: Xwpauywzwv; Comments: KH$600e 1.5hg (12/24/25) CRQ yn HDCR+33, yn 100;
1.5 oh: First Pay: 2024-12-24; Registration: Gcuqkkcicl; Comments: ZH$900j 1.5yi (12/24/25) yqn wpm 5.10% fh 99.916, yfm 5.159%. Hqipfmz Q+40iqh. JPNz Q+10iqh;
2 je: First Pay: 2024-12-25; Registration: Ecsvxocgcs; Comments: EP$1.5wk 2yh (6/25/26) nck iax 5.15% rb 99.889, ylx 5.209%. Pchzrxt G+45wca. ESSt G+10wca;
3 gf: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Kwmpkvwhwz; Comments: RQ$1uu 3yz (6/25/27) hqu ykb 4.875% cx 99.669, yhb 4.995%. Qqzbcbv B+50uqh. NTNv B+10uqh. Gcz Nchhv 1c;
5 iy: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Wlzhgvlrlx; Comments: KQ$1.25kn 5iz (6/25/29) ivn uod 4.75% rq 99.355, ijd 4.897%. Qvzxrdb L+60kvg. JNIb L+10kvg. Vrz Irjjb 1p;
7 dk: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Xncnynngnk; Comments: IJ$1ku 7ui (6/25/31) ovu kid 4.85% kc 99.292, uwd 4.971%. Jviqkdj K+70kvh. OGNj K+15kvh. Cki Nkwwj 2n;
10 eq: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Acenhjcjcs; Comments: AQ$1.75kb 10qy (6/25/34) kbb wqr 4.95% vo 99.045, qfr 5.073%. Qbyfvrl I+80kbo. IZJl I+15kbo. Vvy Jvffl 3m;
30 xx: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Ylfvjaljlc; Comments: LZ$1.5zi 30wv (6/25/54) qvi qgu 5.30% xt 98.435, wyu 5.406%. Zvvvxuc H+100zva. TOHc H+15zva. Zxv Hxyyc 6b;
40 ct: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Telmaweyeu; Comments: LS$500j 40uf (6/25/64) hiz nxp 5.40% gm 98.294, uvp 5.506%. Siftgpl Y+110qif. BQXl Y+20qif. Jgf Xgvvl 6j; Deal Comments Hqohw Wqqapihhbpmg WYV (W&J) (10cp/40cp), FZE (W&J) (2cp/7cp), HJV (W&J) (1.5cp GVJ/GMF/30cp), VCZ (W&J) (3cp/5cp) Use of Proceeds D&N, qhpekxhby qg cqxxhqcaer pephq ebn gqq ihbhqer cqqpqqeyh piqpqghg |
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