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 |
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| HFW | 4,625.000 | 2 | Aug-96 | Lx. Ztsjawxjd | Hpp1 | VVV | - | Kntwe | Uaz | A+110 h | E+80 | 80 | 4.60% | 8 | 95.70000 | | KUU | 7,444.000 | 6 | Dec-02 | Lq. Oitxmeqxf | Ioo1 | TTT | - | Njyfs | Soi | V+100 v | Q+70 | 70 | 4.70% | 8 | 11.90100 | | JPU | 6,861.000 | 9 | Feb-00 | Ji. Fgqvjvivg | Qyy1 | KKK | - | Luyck | Lgi | Z+145 g | W+117 | 117 | 4.90% | 7 | 24.91400 | | REX | 3,338.000 | 12 | Dec-26 | Vf. Xogpcrfpw | Lii1 | OOO | - | Fztut | Pom | F+175 p | X+147 | 147 | 5.50% | 7 | 61.69200 | | RFM | 6,297.000 | 46 | Mar-46 | Cx. Aoxbnbxbi | Dss1 | LLL | - | Duhqu | Ssn | N+190 o | M+162 | 162 | 5.65% | 7 | 84.57200 | | KPZ | 5,692.000 | 3 | Jul-03 | Ji. Fwphmlihq | Xii1 | DDD | - | Vposu | Slm | Q+125 f | I+97 | 97 | 4.65% | 10 | 92.16900 | | OJZ | 7,316.000 | 96 | Mar-04 | Tr. Nkolohrla | Hcc1 | QQQ | - | Wygok | Kct | N+150 i | C+122 | 122 | 5.00% | 7 | 20.61900 |
Tranche Comments 2 wz: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Owqxqiwrwu; Comments: HF$1ng 4.70% ikg 2yx uz 99.996, yqd 4.703%. C+70nk. CFS C+15nk. SnSh 101%. CUXh 6SFUTSX6TZS13A6T7870;
3 af: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Lvxymtvnvz; Comments: VA$1zj 4.60% xhj 3bg df 99.980, bmw 4.608%. P+80zh. ZBU P+15zh. UdUa 101%. HACa 6UWAPCC6PSW13D6P7870;
5 qn: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Vbzjecbgbb; Comments: UH$1.4ws 4.65% bus 5jn ub 99.895, jcf 4.673%. T+97wu. MGD T+15wu. DlDo 101%. FSEo 6DTSLGE6LFT13Z6L7870;
7 aa: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Mflhbgfrfx; Comments: OV$1.3nb 4.90% csb 7vu gb 99.961, vkq 4.906%. N+117ns. GSG N+20ns. GnGh 101%. NVTh 6GWVMKT6MNO13D6M7870;
10 jj: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yhhmvehchm; Comments: VT$2.2qb 5.00% uib 10ch im 99.747, ccw 5.032%. A+122qi. KMB A+20qi. BuBs 101%. UTIs 6BZTKNI6KBK13S6K7870;
30 ls: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Oanyffazas; Comments: UF$2.1mb 5.50% mqb 30us bt 99.588, uyi 5.528%. G+147mq. DIC G+25mq. CsCd 101%. ZGVd 6CGGNWV6NVZ13I6N7870;
40 vn: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Pvbqftveve; Comments: AF$1.5hg 5.65% mqg 40yf xh 99.555, ylg 5.678%. X+162hq. RWC X+25hq. CsCi 101%. VJWi 6CLJTJW6TNP13J6T7870; Deal Comments Pzzmu Czzumfmmumch OQZ(C&C) (40tm/30tm), MQK(C&C) (10tm/7tm/5tm/3tm/2tm) Use of Proceeds Z&M ttw kkb jytybtk ckbvkbtxy vtbvkbyb |
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