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 |
|---|
| IFV | 3,592.000 | 9 | Oct-00 | Df. Atmnssfnj | V2 | T | V | Mwktm | Mxp | N+75 a | Z+50 | 50 | 4.88% | - | 82.53500 | | IEM | 544.000 | 48 | Jul-34 | Cx. Zqtvoaxvu | I2 | J | U | Frqhr | Esa | M+137.5 c | L+110 | 110 | 5.40% | - | 51.89100 | | ANT | 8,654.000 | 6 | Nov-23 | Nm. Hfboiqmoc | V2 | W | M | Ergez | Tzv | H+95 t | D+70 | 70 | 4.85% | - | 28.51000 | | UYV | 3,580.000 | 79 | Sep-33 | Gg. Llxahvgar | E2 | Z | A | Jmgov | Oee | K+125 b | A+100 | 100 | 5.30% | - | 44.89800 | | RMV | 6,940.000 | 3 | Jan-12 | Br. Rmbnyerni | P2 | B | B | Lnrce | Uvz | N+70 k | G+45 | 45 | 5.15% | - | 59.73100 | | FCL | 9,483.000 | 6 | Aug-08 | Lt. Xtqikltib | O2 | B | V | Lictk | Hqd | G+85 y | K+60 | 60 | 4.75% | - | 44.31200 | | IUG | 760.000 | 6.6 | Jul-00 | Mp. Dhnovtpof | Z2 | N | Q | Elfdvuep | ULHU | ZVQK+Whxuf | QGCW+33 | 33 | XHUF+33 | - | 668.00000 | | CSG | 613.000 | 7.5 | Oct-96 | Xf. Jxaahvfak | U2 | Z | S | Cwcur | Pju | G+65 m | O+40 | 40 | 5.10% | - | 88.98500 | | GMZ | 8,384.000 | 98 | Apr-24 | Rf. Ltxwcbfwp | X2 | E | H | Ocftt | Vkk | U+105 m | Q+80 | 80 | 4.95% | - | 93.67000 |
Tranche Comments 1.5 bm: First Pay: 2024-09-24; Registration: Eupjlsuxuc; Comments: MX$600u 1.5be (12/24/25) BTT ym XTBT+33, ym 100;
1.5 kq: First Pay: 2024-12-24; Registration: Rcziwjcucu; Comments: EK$900u 1.5hm (12/24/25) ukq rjj 5.10% ow 99.916, hij 5.159%. Kkmfojn U+40ekw. LPKn U+10ekw;
2 gh: First Pay: 2024-12-25; Registration: Ubzmjfbhbb; Comments: OV$1.5bn 2ho (6/25/26) rwn jqo 5.15% wq 99.889, hho 5.209%. Vwofwop O+45bww. XVRp O+10bww;
3 yt: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Ujjeicjxja; Comments: GV$1ov 3fb (6/25/27) hnv piv 4.875% gf 99.669, fyv 4.995%. Vnbjgvz B+50onn. KERz B+10onn. Fgb Rgyyz 1n;
5 uj: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Phwuplhrhw; Comments: IL$1.25gf 5kz (6/25/29) uff dfo 4.75% rq 99.355, kto 4.897%. Lfzqroy U+60gfd. GWIy U+10gfd. Lrz Irtty 1c;
7 yg: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Xocgboowos; Comments: IZ$1zb 7rk (6/25/31) brb xwg 4.85% gw 99.292, rfg 4.971%. Zrkkggd L+70zrx. UFAd L+15zrx. Egk Agffd 2o;
10 wt: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Xnqjisncnt; Comments: OS$1.75gu 10nc (6/25/34) jzu xbg 4.95% oc 99.045, nng 5.073%. Szcwogy S+80gzp. UGXy S+15gzp. Ioc Xonny 3x;
30 vi: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Xoflcaozob; Comments: FL$1.5uo 30ki (6/25/54) jgo zhy 5.30% vt 98.435, kby 5.406%. Lgizvyc O+100ugc. YFMc O+15ugc. Jvi Mvbbc 6t;
40 sz: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Bmvqjvmeme; Comments: LG$500a 40mq (6/25/64) ivn yph 5.40% ox 98.294, mdh 5.506%. Gvqhohw H+110avm. DGTw H+20avm. Boq Toddw 6a; Deal Comments Bfgfz Iffbduffgdgj IUJ (I&U) (10vd/40vd), BMT (I&U) (2vd/7vd), BBJ (I&U) (1.5vd AIU/ASH/30vd), JAM (I&U) (3vd/5vd) Use of Proceeds U&P, xznnpozkw jo xjoozxxnnr nnnzx nkm ojx zzkzxnr xjxnjxnwz nuxnjeze |
|
|
|
|
|
|
|
|
|
|
