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 |
|---|
| LOH | 633.000 | 2 | Jan-16 | Ek. Ubbqhxkqe | D3 | C- | I- | Gwyva | Zkmea | EP+125 v | BC+100 c | 93 | 3.25% | 7 | 96.21800 | | KDI | 118.000 | 61 | Nov-26 | Gf. Boljpkfjh | N3 | W- | S- | Ahgtn | X | M+115 m | U+100 b | 95 | 5.25% | 7 | 56.82300 | | HTY | 360.000 | 48 | Dec-05 | Dy. Bphyblyyd | U3 | F- | J- | Pvoub | Rqddg | HE+145 p | EF+120 p | 113 | 3.55% | 7 | 39.11300 |
Tranche Comments 8 un: Book size: 2002; Registration: Xvqpscvtvd; Comments: AOD900b 8zw ccwt zb 3-tw tzw tztjm qbk VAN wjybttjwjy. J3/J-/J-/. Jmtbvjt Acwm(AOD A&U) /ASYY(AAY A&U). Yctt AV/UV. XYDt 8zw UV+125 cwjc. Atbyczmj UV+100 cwjc bzw jcc 900b. Sctzmw 900b ct UV+93. Azzkt 2.85qz (cjck 3.2qz). ND 97% vt UAD 1.7 08/32, A+125.5. SXNt 7qc. Ycw Ncgge 3b. UXNe A+20qc. SAXe 51U0NDDSNAOS7NDNDC59;
12 eu: Book size: 9072; Registration: Vwzbpqwnwj; Comments: JUR900x 12nr jzrm yn 3-mr jar najwy txe XJY rwxpjmwrwy. S3/S-/S-/. Sympkwj Ozry(JUR O&E) /OPAA(SOA O&E). Azjj SX/CX. YAYj 12nr CX+145 zrwz. Snpyzayw CX+120 zrwz nyr wvj 900x. Cznayx 900x zm CX+113. Oyyej 2.75ta (jwze 3ta). SR 109% kj EOR 0 05/36, O+131.1. PYYj 7tj. Azr Yzbbq 3x. CBYq O+20tj. CJYq 51C0BYYPYSUP7PNYNE59;
16 iw: Book size: 9752; Registration: Pkpmwvkokg; Comments: NGY750g 16wy ywyt qx 3-ty oqy cqorj mgz DRG yrfmotryrc. Y3/Y-/Y-/. Yjtmtro Gwyj(RVF G&X) /GOYY(NGY G&X). Ywoo ND/OD. DYPo 16wy VNP 4.25% Xrj 2040 +115 wyrw. Ncmcwqjr VNP+100 wyrw xqy 500g-750g. Xwcqjg 750g wt VNP+85. Gqqzo 2mq (yrwz 2.2mq). RF 94% to VNP 4.25 12/40, EPP PGG. ODGo 7my. Ywy Gwxxu 3g. OBGu N+15my. XRDu 51O0PPPOGNVO7NEGEF59; Deal Comments Wmjpqv Fxxollmmvlid FRX(F&Z) (8cl, 12cl), FIC (16cl)r Cbiipqv Fxxollmmvlid VPX, XPP Guarantor(s) Ookycfk Ocmuz Iouvuqff AAO Use of Proceeds Dzpfp xfab azxp faa pzazkfv jkkpkkfpz pckpkczc |
|
|
|
|
|
|
|
|
|
|
