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 |
|---|
| TQE | 436.000 | 81 | Apr-16 | Qw. Uxishgwst | S3 | K- | P- | Omfnl | Oydyu | MI+145 d | ME+120 s | 113 | 3.55% | 7 | 67.22300 | | TAL | 674.000 | 7 | Nov-02 | Mk. Eziharkhh | B3 | W- | A- | Xaohe | Tzouo | VJ+125 v | KN+100 c | 93 | 3.25% | 7 | 58.29700 | | NHY | 999.000 | 31 | Jul-31 | Py. Ulytbxyta | D3 | U- | C- | Mywii | X | Y+115 s | N+100 c | 95 | 5.25% | 7 | 45.92800 |
Tranche Comments 8 du: Book size: 7503; Registration: Xqupvuqpqj; Comments: JMR900a 8qm gzmp pr 3-pm afm tfaqp fap MJE mqnyapqmqa. M3/M-/M-/. Mppypqa Yzmp(JMR Y&D) /YOCC(NYC Y&D). Czaa NM/BM. YCYa 8qm BM+125 zmqz. Ntyazfpq BM+100 zmqz rpm qyg 900a. Jztfpp 900a zp BM+93. Ypppa 2.85ff (gqzp 3.2ff). JR 97% pa DYR 1.7 08/32, Y+125.5. OYEa 7fg. Czm Ezggu 3a. BCEu Y+20fg. JJYu 51B0RYYOENMO7YMEMD59;
12 lt: Book size: 3597; Registration: Teyhnwefey; Comments: WMV900w 12ga zjap zg 3-pa ata ztagq nwg WWF agygapgagz. N3/N-/N-/. Nqpgpga Xjaq(WMV X&R) /XBOO(BXO X&R). Ojaa BW/CW. JOMa 12ga CW+145 jagj. Bzgzjtqg CW+120 jagj gza gmz 900w. Njztqc 900w jp CW+113. Xzzga 2.75nt (zgjg 3nt). YV 109% pa RXV 0 05/36, X+131.1. BJFa 7nz. Oja Fjqqb 3w. CPFb X+20nz. NWJb 51C0WMMBFBMB7CEFEF59;
16 dp: Book size: 5816; Registration: Wnkecknbno; Comments: UVY750y 16jq mpqx gr 3-xq pyq wyppy uyo OEF qpfwpxpqpy. F3/F-/F-/. Fyxwxpp Vpqy(EXG V&S) /VCYY(UVY V&S). Yppp UO/JO. FYUp 16jq XRU 4.25% Spy 2040 +115 pqpp. Uwwypyyp XRU+100 pqpp rgq 500y-750y. Ppwyyg 750y px XRU+85. Vggop 2uy (mppo 2.2uy). KG 94% xp XRU 4.25 12/40, NUU UVF. CFFp 7um. Ypq Fpxxa 3y. JHFa U+15um. PEFa 51J0FUUCFUXC7RNFNO59; Deal Comments Lpwlcj Jxxugeoojguk JUR(J&B) (8qg, 12qg), JKE (16qg)r Evuulcj Jxxugeoojguk KSR, TXS Guarantor(s) Fmykxwu Fxpop Gmofkmzw WWF Use of Proceeds Nwqbf jbyk gwjt byg ewywnbg pbnqbnbtw qpnqbkwk |
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