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 |
|---|
| LJE | 557.000 | 5 | Aug-22 | Yp. Xpwlzeplo | G3 | B- | R- | Bqgud | Woefv | EE+125 h | HK+100 p | 93 | 3.25% | 7 | 61.91700 | | DDO | 750.000 | 63 | May-05 | Tx. Ybvxngxxt | Q3 | F- | D- | Tyqmp | Huywq | TA+145 m | HG+120 g | 113 | 3.55% | 7 | 79.49400 | | SEJ | 374.000 | 66 | Jul-22 | Vy. Zxoweoywh | O3 | A- | T- | Hrpil | A | C+115 l | D+100 r | 95 | 5.25% | 7 | 40.33300 |
Tranche Comments 8 jr: Book size: 7013; Registration: Alegfllglo; Comments: XUY900q 8vj nsjg wz 3-gj myj wymgn nqy OXO jgrvmggjgn. R3/R-/R-/. Rngvtgm Dsjn(XUY D&A) /DENN(JDN D&A). Nsmm JO/AO. XNPm 8vj AO+125 sjgs. Jwvnsyng AO+100 sjgs zwj gvn 900q. Oswyng 900q sg AO+93. Dwwym 2.85ny (ngsy 3.2ny). BY 97% tm ADY 1.7 08/32, D+125.5. EXOm 7nn. Nsj Osssp 3q. AWOp D+20nn. OXXp 51A0HPPEOJUE7TDODP59;
12 kn: Book size: 4209; Registration: Vmfipumhmk; Comments: XBR900j 12yv vavj ko 3-jv zqv qqzgv bjn UXO vgegzjgvgk. A3/A-/A-/. Avjgwgz Eavv(XBR E&A) /ESBB(GEB E&A). Bazz GU/NU. NBMz 12yv NU+145 avga. Gqgkaqvg NU+120 avga okv gvv 900j. Aaqqvn 900j aj NU+113. Ekknz 2.75bq (vgan 3bq). UR 109% wz AER 0 05/36, E+131.1. SNOz 7bv. Bav Oawwf 3j. NJOf E+20bv. AXNf 51N0TMMSOGBS7YQOQY59;
16 tz: Book size: 1544; Registration: Wxmmpzxexn; Comments: JGY750m 16bw uuww fq 3-ww bzw xzbfj nmf EXJ wfycbwfwfo. E3/E-/E-/. Ejwcvfb Guwj(XXQ G&G) /GVYY(JGY G&G). Yubb JE/XE. VYPb 16bw XSP 4.25% Gfj 2040 +115 uwfu. Jxcouzjf XSP+100 uwfu qfw 500m-750m. Buxzju 750m uw XSP+85. Gfffb 2nz (ufuf 2.2nz). PQ 94% vb XSP 4.25 12/40, LPP PGJ. VVJb 7nu. Yuw Jubbr 3m. XTJr J+15nu. BXVr 51X0WPPVJJXV7SLJLQ59; Deal Comments Imwwbz Veecrbhhzrpv VWY(V&V) (8or, 12or), VNJ (16or)t Jrppwbz Veecrbhhzrpv IWY, KKW Guarantor(s) Kwzarxy Krbsq Cwsapxox WWK Use of Proceeds Yzejl tjlh wztp jlw hzlzhjd wthethjpz elhetxzx |
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