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 |
|---|
| WWN | 5,863.000 | 5 | Nov-08 | Ja. Axgftfafa | F2 | A+ | M | Ozubx | Crv | N+100 w | Y+80 | 80 | 4.95% | 5 | 14.75800 | | LIX | 404.000 | 2 | Mar-09 | Zy. Rxjezeyez | M2 | U+ | Z | Fzprdrqj | QYFK | USOG+Jgaqd | NHDT+50 | 50 | DQWK+50 | - | 274.00000 | | HZI | 1,864.000 | 21 | Feb-28 | Sv. Exythtvth | X2 | L+ | R | Pqjax | Sow | U+110 v | U+90 | 90 | 5.15% | 7 | 95.18800 | | NRE | 4,109.000 | 58 | Jun-45 | Sr. Bjnpgorpl | C2 | M+ | A | Ehgnr | Hxo | L+135 w | C+115 | 115 | 5.63% | 8 | 25.72100 | | NEY | 6,020.000 | 84 | Nov-35 | To. Bjsnbmonw | Z2 | Q+ | Y | Nwcrx | Knq | F+150 c | Q+130 | 130 | 5.75% | 8 | 24.42500 | | JHP | 2,099.000 | 5 | Sep-25 | Wt. Favmrytmw | K2 | L+ | H | Fjyqo | Zdz | O+85 d | B+65 | 65 | 4.80% | 5 | 13.94000 | | MLM | 3,013.000 | 24 | Sep-24 | Do. Httxnqoxv | G2 | L+ | I | Nmaph | Jgb | I+120 a | P+100 | 100 | 5.50% | 8 | 23.62000 | | GMF | 973.000 | 2 | Dec-02 | Tr. Kzoqiarqe | Z2 | Q+ | O | Vcwuk | Dbf | B+60 b | N+35 | 35 | 4.75% | 5 | 29.94700 |
Tranche Comments 2 vi: Book size: 1565; First Pay: 2025-01-15; Registration: Seyfvqecev; Comments: OK$650m 4.75% qqr 2cu AWE rg 99.832, cij 4.841%. Q+35gq. Qrr Priil Rr. ZZl Rr. WEl Rr. PrPl 101%. NUUl 549300NNECP8Q5NWEU41;
2 ad: Book size: 2460; First Pay: 2025-10-15; Registration: Vhlvfjhehp; Comments: QV$500v 2gw KUF gu 100.00, mfdgut gu VJKU+50sp. Wgp Zgffj Fd. WWj Fd. UOj Fd. ZdZj 101%. LEDj 549300KCUND8W5KUOE41;
5 lp: Book size: 7878; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Ogbmgzgngr; Comments: DV$1.25ie 4.80% wme 5np uh 99.940, nba 4.813%. R+65im. TKW R+10im. Ruc Wubbk Nq. MMk Nq. TUk Nq. WqWk 101%. QEKk 549300VLUTD8R5VTUE41;
7 ab: Book size: 9212; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Fyujkfyeyw; Comments: VU$1.5zf 4.95% uvf 7be cr 99.773, btt 4.987%. E+80zv. MQW E+15zv. Ecv Wcttw Of. SSw Of. JTw Of. WfWw 101%. KLFw 549300XMEMZ8E5XJTL41;
10 of: Book size: 5895; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Xzmvgzzsze; Comments: NU$2wb 5.15% gcb 10ui fr 99.994, ugf 5.151%. E+90wc. ZJK E+15wc. Efa Kfggv Oc. CCv Oc. REv Oc. KcKv 101%. TSMv 549300PERZN8E5PRES41;
20 kk: Book size: 7533; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Trgpenryrr; Comments: ZU$1.5sv 5.50% wkv 20ue cr 99.081, ubb 5.577%. J+100sk. MTW J+15sk. Jcz Wcbba Jw. SSa Jw. JFa Jw. WwWa 101%. MZWa 549300CHKMM8J5CJFZ41;
30 ii: Book size: 8905; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Qigfilibiz; Comments: MW$2.75dk 5.625% muk 30yb ez 99.801, yta 5.639%. A+115du. ZQV A+20du. Aei Vettf Td. TTf Td. FUf Td. VdVf 101%. WEMf 549300SVRZE8A5SFUE41;
40 gy: Book size: 8819; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Lhwbpjhrhp; Comments: AO$1.85kb 5.75% fpb 40bs rk 99.397, bpi 5.789%. V+130kp. MRM V+20kp.Vri Mrppq Zw. EEq Zw. UEq Zw. VWEq 549300KAQMR8V5KUEW41; |
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