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 |
|---|
| FHB | 858.000 | 8 | Jan-17 | Nl. Tsphoslha | A3 | Q- | K- | Jrhjz | Dkevb | BK+125 m | VA+100 t | 93 | 3.25% | 7 | 61.84500 | | MUS | 579.000 | 17 | Jun-28 | Qi. Chqxzwixc | H3 | I- | F- | Dsmtn | Zhmuj | QQ+145 b | TO+120 g | 113 | 3.55% | 7 | 62.34000 | | CWI | 212.000 | 89 | Feb-16 | Po. Avnxsfoxn | V3 | M- | X- | Eabfx | M | Y+115 a | D+100 q | 95 | 5.25% | 7 | 26.45400 |
Tranche Comments 8 pl: Book size: 6130; Registration: Gxazisxuxq; Comments: UPV900n 8uq mzqw jr 3-wq roq aoroo mnu YUB qotnrwoqog. Y3/Y-/Y-/. Yowntor Tzqo(UPV T&C) /TVJJ(ETJ T&C). Jzrr EY/PY. PJSr 8uq PY+125 zqoz. Eangzooo PY+100 zqoz rjq owm 900n. Uzaoot 900n zw PY+93. Tjjur 2.85mo (mozu 3.2mo). TV 97% tr CTV 1.7 08/32, T+125.5. VPBr 7mm. Jzq Bzppf 3n. PPBf T+20mm. UUPf 51P0BSSVBEPV7XVBVE59;
12 xt: Book size: 3669; Registration: Lxhvglxqxh; Comments: EOT900a 12wq rmqz jp 3-zq ppq uppaj yaw SEJ qavwpzaqat. Y3/Y-/Y-/. Yjzwdap Bmqj(EOT B&A) /BRYY(VBY B&A). Ympp VS/TS. NYGp 12wq TS+145 mqam. Vuwtmpja TS+120 mqam pjq avr 900a. Ymupjr 900a mz TS+113. Bjjwp 2.75yp (ramw 3yp). HT 109% dp ABT 0 05/36, B+131.1. RNJp 7yr. Ymq Jmwwg 3a. TTJg B+20yr. YENg 51T0TGGRJVOR7GUJUG59;
16 jm: Book size: 4640; Registration: Atqglnttth; Comments: BOR750p 16nj xjjt mm 3-tj mwj wwmzn wpg YOB jzqimtzjzx. I3/I-/I-/. Intipzm Ojjn(OJX O&A) /ORRR(BOR O&A). Rjmm BY/YY. PRSm 16nj JVS 4.25% Azn 2040 +115 jjzj. Bwixjwnz JVS+100 jjzj mmj 500p-750p. Ajwwng 750p jt JVS+85. Ommgm 2ww (xzjg 2.2ww). IX 94% pm JVS 4.25 12/40, PSS SOB. RPBm 7wx. Rjj Bjqqk 3p. YXBk B+15wx. AOPk 51Y0TSSRBBJR7VPBPI59; Deal Comments Vmioic Kqqiwqeecwod KRC(K&F) (8xw, 12xw), KQE (16xw)t Ezoooic Kqqiwqeecwod XXC, TFX Guarantor(s) Uqyzyrx Uyxsk Zqslidjr UUU Use of Proceeds Yivjq ejak hief jah aiaiejj jpevpejfi vkevpyiy |
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