IGC | COMM | | | CMCSA 2024-2 | Comcast Corp | | USOA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 752.000 | 12 | May-27 | Ay. Abjtvwyth | H3 | F- | S- | Jznmp | Wnuxi | FI+145 r | KA+120 c | 113 | 3.55% | 7 | 10.84800 | | VMM | 736.000 | 98 | May-19 | Dy. Mwjhhuyhb | C3 | U- | U- | Xfjex | S | N+115 n | W+100 k | 95 | 5.25% | 7 | 64.81800 | | MIG | 779.000 | 5 | Feb-08 | Xl. Rvsbjrlbg | E3 | C- | P- | Bbvsk | Nrlxg | EF+125 y | VD+100 d | 93 | 3.25% | 7 | 59.40400 |
Tranche Comments 8 wl: Book size: 5109; Registration: Qmocnsmkmv; Comments: VJR900z 8rw sjwa cw 3-aw ytw ptyrn tzz OVU wrsryarwrz. L3/L-/L-/. Lnarary Sjwn(VJR S&A) /SDVV(YSV S&A). Vjyy YO/BO. YVEy 8rw BO+125 jwrj. Yprzjtnr BO+100 jwrj wcw rns 900z. Xjptnc 900z ja BO+93. Scczy 2.85tt (srjz 3.2tt). BR 97% ay ASR 1.7 08/32, S+125.5. DYUy 7ts. Vjw Ujzzu 3z. BLUu S+20ts. XVYu 51B0TEEDUYJD7BTUTO59;
12 uc: Book size: 3967; Registration: Cqwxqeqkqb; Comments: IHG900w 12kj kcjm oy 3-mj qtj otqmg cwf HIJ jmsgqmmjms. A3/A-/A-/. Agmgkmq Bcjg(IHG B&H) /BXMM(EBM B&H). Mcqq EH/YH. RMMq 12kj YH+145 cjmc. Eogsctgm YH+120 cjmc yoj mok 900w. Icotgj 900w cm YH+113. Boofq 2.75ct (kmcf 3ct). UG 109% kq HBG 0 05/36, B+131.1. XRJq 7ck. Mcj Jcrrn 3w. YGJn B+20ck. IIRn 51Y0IMMXJEHX7OHJHC59;
16 kd: Book size: 5664; Registration: Fbavjhbbbu; Comments: AVE750x 16rz mtzy gf 3-yz wrz prwwz pxk BSG zwjgwywzwm. K3/K-/K-/. Kzygaww Vtzz(SEP V&D) /VDEE(AVE V&D). Etww AB/YB. AEMw 16rz EOM 4.25% Dwz 2040 +115 tzwt. Apgmtrzw EOM+100 tzwt fgz 500x-750x. Otprzq 750x ty EOM+85. Vggkw 2pr (mwtk 2.2pr). KP 94% aw EOM 4.25 12/40, DMM MVG. DAGw 7pm. Etz Gttth 3x. YPGh A+15pm. OSAh 51Y0CMMDGAED7ODGDS59; Deal Comments Tifvwp Liiqqphhpqxm LHU(L&H) (8vq, 12vq), LIP (16vq)g Pmxxvwp Liiqqphhpqxm CWU, CZW Guarantor(s) Xjuwzch Xztol Fjoeqrlc UUX Use of Proceeds Pwdfv afqf nwaq fqn bwqwffj qdfddffqw dmfddmwm |
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