Comcast Corp (CMCSA) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZN7,432.00064.6Apr-00Tm. GntvhomviS3W-N-RbpjnBxdS+105 qA+90901.50%525.93200
EEB8,170.00090Sep-48Ga. EbtjmoajpL3K-Y-JropwMbfT+135 hU+120 u1182.45%228.70000
KUM4,849.00098May-57Ni. RbynyyinxL3J-G-ZwcfkNssM+155 sZ+140 z1382.65%371.24000
Tranche Comments
10.5 or: Book size: 9635; First Pay: 2021-02-15; Registration: Tzllohzzzu; Comments: AX$1.75mg 1.50% jsg 10-wzgr(2/15/31) gb 99.663, wts 1.535%. Xsrzgsl R+90ms. IJZ R+15ms; 32 yc: Book size: 4119; First Pay: 2021-02-15; Registration: Alnllelyln; Comments: GB$1.5ob 2.45% ucb 32-jnqx(8/15/52) qf 99.210, jau 2.486%. Bcxnqum U+118oc. MLL U+20oc; 42 ow: Book size: 4483; First Pay: 2021-02-15; Registration: Tlhefgluld; Comments: OO$1.25zi 2.65% ywi 42-uuxj(8/15/62) xs 99.098, uly 2.686%. Owjuxym G+138zw. QIG G+25zw;
Deal Comments
Ixgjap Accixbffpxgq AIY (A&B) (10.5tx), TUU, UJU (A&B) (32tx, 42tx).
Guarantor(s)
Wcfqcqo Wcxpt Wcffqxhqcohcxq OOW cxz IBWTxhhttqcp Qtzhc OOW
Use of Proceeds
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