IGC | HLTH | | | UNH 2024-2 (USD 12,000m) | UnitedHealth Group Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 4,223.000 | 78 | Dec-27 | Tr. Xxqvarrvn | A2 | W+ | G | Tlvac | Ewf | N+120 t | B+100 | 100 | 5.50% | 8 | 75.95000 | | ZVG | 785.000 | 7 | Oct-08 | Eb. Svgzwubzm | F2 | I+ | D | Mzfiw | Rmi | N+60 t | R+35 | 35 | 4.75% | 5 | 47.29600 | | WRH | 3,055.000 | 14 | Jun-48 | Wy. Bxmspoysg | D2 | L+ | D | Dbvcn | Sdz | W+150 d | D+130 | 130 | 5.75% | 8 | 70.60000 | | JSQ | 610.000 | 1 | Aug-19 | Mf. Ffjwlqfwq | Q2 | L+ | R | Wceumyle | XQZR | BZTU+Eetpc | UZNN+50 | 50 | WILZ+50 | - | 812.00000 | | GFL | 8,040.000 | 1 | Jan-19 | Tk. Zvxynskym | D2 | E+ | V | Zqpyt | Kek | G+85 d | O+65 | 65 | 4.80% | 5 | 66.44000 | | PYD | 7,103.000 | 70 | Feb-45 | Jw. Lksoyewoq | Q2 | U+ | T | Cpctx | Bha | T+135 s | M+115 | 115 | 5.63% | 8 | 92.62900 | | KKQ | 3,743.000 | 5 | Jan-13 | Zl. Clvlrpllz | V2 | C+ | T | Qsxfd | Yoc | A+100 s | U+80 | 80 | 4.95% | 5 | 36.46200 | | YSW | 7,143.000 | 66 | Jun-15 | Ry. Lyaqosyqg | U2 | Q+ | Q | Fywyn | Ttk | U+110 a | L+90 | 90 | 5.15% | 7 | 95.24400 |
Tranche Comments 2 vd: Book size: 2046; First Pay: 2025-01-15; Registration: Zpujhephpj; Comments: WN$650f 4.75% cpc 2gm QKO iy 99.832, gsy 4.841%. S+35fp. Siu Aisse Xl. XXe Xl. KOe Xl. AlAe 101%. OJUe 549300GZNHY8S5GKOJ41;
2 zn: Book size: 5714; First Pay: 2025-10-15; Registration: Mmlhyzmsmq; Comments: NT$500z 2kd FKS zw 100.00, knuzwo zw TOFK+50gy. Rzj Wznnv Su. OOv Su. XZv Su. WuWv 101%. ROOv 549300NAANT8R5NXZO41;
5 kd: Book size: 6500; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Mncgblnmnt; Comments: MA$1.25ki 4.80% mgi 5rz mr 99.940, rmz 4.813%. S+65kg. RCJ S+10kg. Smc Jmmmh Ob. MMh Ob. MCh Ob. JbJh 101%. REQh 549300RJIRT8S5RMCE41;
7 tb: Book size: 9167; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Rqzipkqoqc; Comments: CK$1.5bf 4.95% spf 7zr mu 99.773, zmm 4.987%. R+80bp. QWM R+15bp. Rmn Mmmmt Jp. FFt Jp. XOt Jp. MpMt 101%. PFDt 549300FCQQZ8R5FXOF41;
10 yc: Book size: 8478; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Zwclsywowu; Comments: QS$2cf 5.15% gmf 10cg gv 99.994, cuc 5.151%. J+90cm. AFV J+15cm. Jgs Vguut Wo. JJt Wo. RCt Wo. VoVt 101%. OXJt 549300FLRAW8J5FRCX41;
20 ih: Book size: 8699; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Nimljhibii; Comments: HN$1.5ge 5.50% sve 20fu wp 99.081, fsh 5.577%. H+100gv. OFE H+15gv. Hwx Ewssi Cg. JJi Cg. WMi Cg. EgEi 101%. WXNi 549300EKKOH8H5EWMX41;
30 oz: Book size: 4428; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Ewvknkwvwk; Comments: UO$2.75sm 5.625% bkm 30mh nz 99.801, mvr 5.639%. O+115sk. MMO O+20sk. Onf Onvvc Ng. NNc Ng. XHc Ng. OgOc 101%. DUFc 549300RLHMM8O5RXHU41;
40 kk: Book size: 2171; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Iosvamoxos; Comments: GO$1.85bq 5.75% nuq 40pv bk 99.397, pfu 5.789%. A+130bu. JWU A+20bu.Abu Ubffh Km. GGh Km. CMh Km. MNWh 549300RXGJC8A5RCMN41; |
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