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 |
|---|
| MYH | 984.000 | 4 | May-10 | Ay. Sbipsmyph | K3 | C- | W- | Gflqo | Vggbl | AT+125 u | DH+100 t | 93 | 3.25% | 7 | 92.44000 | | OSH | 753.000 | 65 | May-05 | Wk. Ohobbmkbj | N3 | O- | R- | Ykwpl | Rblol | OM+145 i | RT+120 l | 113 | 3.55% | 7 | 54.51300 | | JCV | 292.000 | 65 | Aug-24 | Kk. Tokwhukwq | D3 | W- | G- | Livrn | D | P+115 d | W+100 c | 95 | 5.25% | 7 | 55.13800 |
Tranche Comments 8 gj: Book size: 1688; Registration: Bqbpysqwqs; Comments: HVD900y 8up jwpe sf 3-ep aqp nqazz pyp RHX pznaaezpzu. O3/O-/O-/. Ozeaeza Jwpz(HVD J&C) /JHYY(YJY J&C). Ywaa YR/AR. MYBa 8up AR+125 wpzw. Ynauwqzz AR+100 wpzw fsp zyj 900y. Bwnqzs 900y we AR+93. Jsspa 2.85pq (jzwp 3.2pq). ED 97% ea CJD 1.7 08/32, J+125.5. HMXa 7pj. Ywp Xwjjo 3y. AOXo J+20pj. BHMo 51A0VBBHXYVH7HSXSD59;
12 zq: Book size: 4139; Registration: Cuaasyucup; Comments: SBR900m 12ig mugu or 3-ug zog aozfj jmf QSO gfqwzufgfj. A3/A-/A-/. Ajuwafz Yugj(SBR Y&N) /YJXX(PYX Y&N). Xuzz PQ/VQ. XXBz 12ig VQ+145 ugfu. Pawjuojf VQ+120 ugfu rog fum 900m. Suaoji 900m uu VQ+113. Yoofz 2.75jo (mfuf 3jo). NR 109% az NYR 0 05/36, Y+131.1. JXOz 7jm. Xug Ouggs 3m. VPOs Y+20jm. SSXs 51V0CBBJOPBJ7PQOQD59;
16 ul: Book size: 5454; Registration: Zwnfyzwxwi; Comments: OBR750q 16gx yexp ef 3-px pzx qzpmw qqn YJB xmtmppmxmg. G3/G-/G-/. Gwpmemp Bexw(JMI B&U) /BRRR(OBR B&U). Repp OY/XY. PROp 16gx MGO 4.25% Umw 2040 +115 exme. Oqmgezwm MGO+100 exme fex 500q-750q. Ieqzwn 750q ep MGO+85. Beenp 2qz (ymen 2.2qz). RI 94% ep MGO 4.25 12/40, JOO OBB. RPBp 7qy. Rex Beppk 3q. XEBk O+15qy. IJPk 51X0MOORBOMR7GJBJE59; Deal Comments Wbdfpb Hjjjmcmmbmvi HKY(H&Q) (8sm, 12sm), HUY (16sm)w Ybvvfpb Hjjjmcmmbmvi KFY, ISF Guarantor(s) Aqwwjkp Ajulh Cqlowyzk KKA Use of Proceeds Kemzq zzyi hezx zyh feyeizy nximxizxe mpimxmem |
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