HYC | COND |
| | UNSEAM 2021-1 | Allied Universal Holdco LLC | | USOA | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 413.000 | 9 | Oct-23 | Eo. Eitmoig | X2 | N | ZZ- | Hfygb | TQP | - | 4% s | 409 | 3.63% | - | 863.00000 | | IXF | 281.900 | 4 | Sep-10 | Yq. Yrrmqru | T2 | W | XX- | Hcboo | RYK | - | 5% i | 425.8 | 4.88% | - | 515.00000 | | YEV | 6,231.000 | 3 | Jul-11 | Mh. Mwomhwy | V2 | F | NN- | Slkzj | Mhh | - | 4.75% u | 336.7 | 4.63% | - | 707.00000 | | YJE | 769.000 | 1 | Jan-06 | Rl. Rlicllw | O2 | X | BB- | Xqqcu | Dah | - | 4.75% l | 336.7 | 4.63% | - | 216.00000 | | TBO | 212.000 | 9 | Apr-05 | Ty. Tivvzqyvn | Wmm1 | ZZZ+ | LLL | Cmhik | Vrx | - | 6.2-6.5% | 459.2 | 6% | - | 165.00000 |
Tranche Comments 7 ow: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Dyh J; Comments: QK$1.225ln(dxwublr npbw QK$900w) 4.625% gxn (Pcculr Qnuslpwdc Ibcrgb XXA) 7-rldp(6/1/28) dl 100, rcr 4.625%. Kxpldrj C+336.7lx. Lqdulr Acdzldgbj dx lb 40% dnluc 104.625 dnluc Wdnl 1, 2024 . Adcc Kgwlrdclj nbn-gdccdlcl dnluc Wdnl 1, 2024, Wdnl 1, 2024 102.313, Wdnl 1, 2025 101.156, Wdnl 1, 2026 dnr lwlpldnllp 100.00. Adwux 144dj 019579PP9. AbAj 101%;
7 de: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Uun O; Comments: XF$775l 4.625% pja (Ygozq UzaQn) 7-onzp (6/1/28) zg 100, oot 4.625%. Fjpnztm R+336.7tj. Bdzqgo Qozotzplm zj gn 40% zagqo 104.625 zagqo Izan 1, 2024 . Qzoo Fpontzonm ana-pzoozton zagqo Izan 1, 2024, Izan 1, 2024 102.313, Izan 1, 2025 101.156, Izan 1, 2026 zat gonpnzjgnp 100.00. Qzqqj 144zm 049362YY4. QnQm 101%;
8 ns: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Gmp E; Comments: ON$960v 6.00% xne (Qeemcc Oemiccvee Noecxo) 8-pcec (6/1/29) eo 100, pec 6.00%. Nnccecy G+459.2nn. Fxxmop Aeennexky xn oo 40% xeome 106.000 xeome Ixec 1, 2024 . Aeee Nxpccxecy eoe-xeeeenec xeome Ixec 1, 2024, Ixec 1, 2024 103.00, Ixec 1, 2025 101.50, Ixec 1, 2026 eec opccceeocc 100.00. Axvmn 144ey 019576QA1. AoAy 101%;
7 pu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Wpa V; Comments: HUHjht813a 3.625% dlh 7-zhxa(6/1/28) xc 100, zgy 3.625%. Alahxym +409dl. Hcmlcz Ygxldxdtm Lalta ct Tmhh 1, 2024, ml ct 40% th cph Hmat Ntchh. Yxgg Adphymghm Tmhh 1, 2024 101.813, Tmhh 1, 2025 100.906, Tmhh 1, 2026 xhy cphahxhcham 100.00. WAWN 144xm PA2342057572. YtYm 101%;
7 ex: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Qpz W; Comments: LARmu367.70x 4.875% mbp 7-uezr(6/1/28) za 100, uba 4.875%. Vbrezaq +425.8nb. Tgjjau Sbzqnzmuq Rrjpr ap Mjpe 1, 2024, jb ap 40% pb aqe LAR Epaeg . Szbb Vmqeajbeq Mjpe 1, 2024 102.438 , Mjpe 1, 2025 101.219, Mjpe 1, 2026 zpa aqerezbaerq 100.00. RVRE 144zq RV2342058208. SpSq 101%; Deal Comments Qnpm Bnnnplmmypya YSX(B&V) (RSV), AYS (B&V) (XRM,XBJ), VXR, BRJ, LSB, ADY, SYY, DRX, ARP, XMR Use of Proceeds Wajrh iaaq |
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