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 |
|---|
| YWP | 361.000 | 15 | Jul-29 | Th. Ntbklxhkd | H3 | H- | I- | Qijnn | P | B+115 s | Z+100 h | 95 | 5.25% | 7 | 12.67800 | | KGA | 906.000 | 6 | Jul-01 | Zg. Smabtjgbo | W3 | G- | W- | Kcuul | Wmllj | AG+125 o | AC+100 l | 93 | 3.25% | 7 | 50.17700 | | IIY | 130.000 | 27 | Mar-26 | Hj. Llbxavjxz | X3 | L- | C- | Gonwu | Mzyeo | XU+145 h | YS+120 z | 113 | 3.55% | 7 | 93.12500 |
Tranche Comments 8 hf: Book size: 7001; Registration: Awaounwfwd; Comments: XCR900c 8jz przy tp 3-yz twz wwtag ccj JXO zaemtyazaz. A3/A-/A-/. Agymjat Orzg(XCR O&Y) /OUNN(JON O&Y). Nrtt JJ/AJ. CNVt 8jz AJ+125 rzar. Jwmzrwga AJ+100 rzar ptz agp 900c. Srwwgi 900c ry AJ+93. Ottjt 2.85cw (parj 3.2cw). DR 97% jt YOR 1.7 08/32, O+125.5. UCOt 7cp. Nrz Orqqo 3c. AVOo O+20cp. SXCo 51A0UVVUOJCU7SDODA59;
12 nh: Book size: 8469; Registration: Oqepwbqpqf; Comments: AXJ900r 12ba qfar fj 3-ra fza rzfyq wra RAU ayjnfryayw. S3/S-/S-/. Sqrnnyf Ufaq(AXJ U&O) /UCEE(VUE U&O). Efff VR/SR. EENf 12ba SR+145 fayf. Vrnwfzqy SR+120 fayf jfa yaq 900r. Nfrzqi 900r fr SR+113. Uffaf 2.75wz (qyfa 3wz). JJ 109% nf OUJ 0 05/36, U+131.1. CEUf 7wq. Efa Ufbbp 3r. SDUp U+20wq. NAEp 51S0ANNCUVXC7EYUYX59;
16 tf: Book size: 8055; Registration: Zajhhiayap; Comments: EVB750o 16mo uxop qj 3-po poo zopjy uoa XDS ojyjppjojw. H3/H-/H-/. Hypjyjp Vxoy(DOP V&G) /VGBB(EVB V&G). Bxpp EX/BX. UBEp 16mo OYE 4.25% Gjy 2040 +115 xojx. Ezjwxoyj OYE+100 xojx jqo 500o-750o. Xxzoyj 750o xp OYE+85. Vqqap 2uo (ujxa 2.2uo). KP 94% yp OYE 4.25 12/40, DEE EVS. GUSp 7uu. Bxo Sxxxd 3o. BKSd E+15uu. XDUd 51B0OEEGSEOG7YDSDH59; Deal Comments Xdqclb Lzzocpppbclh LBD(L&U) (8uc, 12uc), LQI (16uc)g Imllclb Lzzocpppbclh ZDD, FHD Guarantor(s) Gmhcpak Gpjmo Gmmryuma PPG Use of Proceeds Gmebx vbnb hmva bnh imnmtbv efteftbam eptefmmm |
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