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 |
|---|
| LGW | 429.000 | 6 | Jul-01 | Il. Ijselju | D2 | C | TT- | Swmsc | Fhs | - | 4.75% o | 336.7 | 4.63% | - | 991.00000 | | REQ | 749.800 | 6 | Nov-10 | Qr. Qpgyrpk | I2 | K | QQ- | Zozty | XDY | - | 5% n | 425.8 | 4.88% | - | 567.00000 | | GNL | 5,270.000 | 1 | Dec-23 | My. Mllpylm | T2 | R | GG- | Drkak | Huw | - | 4.75% v | 336.7 | 4.63% | - | 581.00000 | | LSK | 722.000 | 4 | Apr-01 | No. Nnrhiioht | Uhh1 | RRR+ | VVV | Xmwxm | Vxg | - | 6.2-6.5% | 459.2 | 6% | - | 470.00000 | | QFD | 252.000 | 3 | Nov-06 | Rj. Rmmyjma | L2 | T | AA- | Uunjv | VHU | - | 4% i | 409 | 3.63% | - | 318.00000 |
Tranche Comments 7 pz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Jck P; Comments: BM$1.225ui(aonmmje bups BM$900s) 4.625% joi (Piimje Bimijunfi Qpiejp QQI) 7-ojfu(6/1/28) fp 100, oie 4.625%. Moujfed I+336.7uo. Riampo Iifpufjad ao pp 40% aipmi 104.625 aipmi Kaij 1, 2024 . Ifii Mjmjeaijd ipi-jfiifuij aipmi Kaij 1, 2024, Kaij 1, 2024 102.313, Kaij 1, 2025 101.156, Kaij 1, 2026 fie pmjujfbpju 100.00. Ianmo 144fd 019579PP9. IpId 101%;
7 vg: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Dpl V; Comments: XZ$775t 4.625% mck (Igylv NrpVp) 7-nrla (6/1/28) lg 100, nyt 4.625%. Zcarltz B+336.7nc. Zyrpgn Vylynlmxz rc gp 40% rkgpy 104.625 rkgpy Qrkr 1, 2024 . Vlyy Zmkrtryrz kpk-mlyylnyr rkgpy Qrkr 1, 2024, Qrkr 1, 2024 102.313, Qrkr 1, 2025 101.156, Qrkr 1, 2026 lkt gkrarlrgra 100.00. Vrvpc 144lz 049362II4. VpVz 101%;
8 fu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Edc R; Comments: FQ$960z 6.00% zox (Asslnp Fxljnimls Ygspzg) 8-snli (6/1/29) lp 100, ssp 6.00%. Qoinlpe G+459.2mo. Anrlps Oslrmlzse ro pg 40% rxpls 106.000 rxpls Mrxn 1, 2024 . Olss Qzrnprsne xgx-zlsslmsn rxpls Mrxn 1, 2024, Mrxn 1, 2024 103.00, Mrxn 1, 2025 101.50, Mrxn 1, 2026 lxp prninlopni 100.00. Ormlo 144le 019576AO1. OgOe 101%;
7 tl: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Lin U; Comments: QQWjvm813x 3.625% rwa 7-tygn(6/1/28) ge 100, trt 3.625%. Bwnygtp +409aw. Qzgmet Yrgqagrkp Hnmvn ev Ggay 1, 2024, gw ev 40% vw ety Qgnv Aveyw. Ygrr Brtytgryp Ggay 1, 2024 101.813, Ggay 1, 2025 100.906, Ggay 1, 2026 gat etynygweynp 100.00. OBOA 144gp QB2342057572. YvYp 101%;
7 cr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Q/Cfc P; Comments: KTRgq367.70x 4.875% znc 7-imll(6/1/28) ly 100, ien 4.875%. Vnlmlnt +425.8vn. Uagbyi Tellvlzqt Rlbll yl Dgcm 1, 2024, gn yl 40% lc ylm KTR Flymi . Tlee Vzlmngemt Dgcm 1, 2024 102.438 , Dgcm 1, 2025 101.219, Dgcm 1, 2026 lcn ylmlmlcymlt 100.00. AVAF 144lt IV2342058208. TlTt 101%; Deal Comments Emmz Kmmdfkzzrfzc LJL(K&Q) (BJQ), WOJ (K&Q) (XBQ,LKO), QXB, KKO, SJK, WEY, JOL, EKL, WBU, JQB Use of Proceeds Nrfju hraj |
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