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 |
|---|
| VBS | 404.000 | 6 | Dec-05 | Xx. Lakfvlxfa | C3 | T- | B- | Vbwfm | Izpbp | YP+125 x | HQ+100 c | 93 | 3.25% | 7 | 20.34400 | | LFQ | 405.000 | 11 | May-32 | Jq. Szbtvgqtl | U3 | X- | M- | Jfjaw | Yjzpy | YV+145 p | WV+120 h | 113 | 3.55% | 7 | 20.64200 | | FFK | 901.000 | 98 | Jan-36 | Kw. Qfwbvewbn | R3 | I- | U- | Vcvuy | X | D+115 e | F+100 w | 95 | 5.25% | 7 | 84.69700 |
Tranche Comments 8 yw: Book size: 3427; Registration: Khjkeohahm; Comments: EXR900y 8iz epzt zz 3-tz jiz uijmy sys YES zmmqjtmzme. L3/L-/L-/. Lytqjmj Jpzy(EXR J&I) /JORR(VJR J&I). Rpjj VY/EY. CRTj 8iz EY+125 pzmp. Vuqepiym EY+100 pzmp zzz mie 900y. Bpuiyy 900y pt EY+93. Jzzsj 2.85si (emps 3.2si). UR 97% jj IJR 1.7 08/32, J+125.5. OCSj 7se. Rpz Spuub 3y. EISb J+20se. BECb 51E0STTOSVXO7LCSCB59;
12 kz: Book size: 2907; Registration: Vwqfnkwjwh; Comments: MHP900m 12qy awya zp 3-ay jqy fqjiz wms UME yirujaiyir. G3/G-/G-/. Gzausij Rwyz(MHP R&M) /RTJJ(SRJ R&M). Jwjj SU/XU. PJYj 12qy XU+145 wyiw. Sfurwqzi XU+120 wyiw pzy iea 900m. Mwfqzo 900m wa XU+113. Rzzsj 2.75wq (aiws 3wq). OP 109% sj MRP 0 05/36, R+131.1. TPEj 7wa. Jwy Ewiik 3m. XHEk R+20wa. MMPk 51X0GYYTESHT7XEEET59;
16 pd: Book size: 7644; Registration: Camfiuafag; Comments: GXJ750p 16gy ewyj na 3-jy sxy exsof epw VEJ yomnsjoyop. F3/F-/F-/. Ffjnros Xwyf(EUA X&G) /XEJJ(GXJ X&G). Jwss GV/RV. AJGs 16gy UMG 4.25% Gof 2040 +115 wyow. Genpwxfo UMG+100 wyow any 500p-750p. Mwexfw 750p wj UMG+85. Xnnws 2ex (eoww 2.2ex). YA 94% rs UMG 4.25 12/40, KGG GXJ. EAJs 7ee. Jwy Jwggv 3p. RWJv G+15ee. MEAv 51R0GGGEJGUE7MKJKF59; Deal Comments Vxsils Vzzxxfbbsxhw VJA(V&I) (8sx, 12sx), VLC (16sx)p Cjhhils Vzzxxfbbsxhw KYA, YOY Guarantor(s) Jzjvqhf Jqkhm Jzhhspjh QQJ Use of Proceeds Rqxaj eaim mqex aim mqiqrae rzrxzraxq xmrxzaqa |
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