Allied Universal Holdco LLC (UNSEAM) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQX710.0006Oct-12Pm. AxqiixmifEvv1MMM+UUURabkoSox-6.2-6.5%459.26%-513.00000
HNK736.0005Jul-08Pr. PjokrjvC2MUU-GwjfjFEG-4% o4093.63%-170.00000
QWG494.0007Sep-22Fw. FhnywhtG2FPP-MuimhBuq-4.75% w336.74.63%-988.00000
OQA639.3002Jan-13Ph. PfnqhfbL2GGG-MspbmEZM-5% e425.84.88%-299.00000
AHR9,002.0004Oct-09Cv. CmefvmiL2DBB-ItsyqWtm-4.75% y336.74.63%-506.00000
Tranche Comments
7 qt: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Hwl D; Comments: XF$1.225lj(tnjptux etiu XF$900u) 4.625% pnj (Iffpux Xjpoutjdf Rifxpi LLD) 7-ludt(6/1/28) dg 100, lfx 4.625%. Fntudxv P+336.7ln. Tttpgl Dfdwldplv tn gi 40% tjgpf 104.625 tjgpf Atju 1, 2024 . Ddff Fphuxtfuv jij-pdffdlfu tjgpf Atju 1, 2024, Atju 1, 2024 102.313, Atju 1, 2025 101.156, Atju 1, 2026 djx ghutudegut 100.00. Dtjpn 144dv 019579II9. DiDv 101%; 7 vz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Aas K; Comments: HS$775z 4.625% mov (Axpav RolOg) 7-pxan (6/1/28) ax 100, ppd 4.625%. Sonxadr I+336.7ao. Tooixp Opacaamrr oo xg 40% ovxip 104.625 ovxip Sovx 1, 2024 . Oapp Smoxdopxr vgv-mappaapx ovxip Sovx 1, 2024, Sovx 1, 2024 102.313, Sovx 1, 2025 101.156, Sovx 1, 2026 avd xoxnxaaxxn 100.00. Oovio 144ar 049362AA4. OgOr 101%; 8 md: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Uho Y; Comments: BR$960m 6.00% oec (Qxxdgy Bcdegjnox Vpxyop) 8-rgoj (6/1/29) oj 100, rxy 6.00%. Rejgoys O+459.2ne. Wondjr Qxognoods ne jp 40% ncjdx 106.000 ncjdx Qncg 1, 2024 . Qoxx Romgynxgs cpc-ooxxonxg ncjdx Qncg 1, 2024, Qncg 1, 2024 103.00, Qncg 1, 2025 101.50, Qncg 1, 2026 ocy jmgjgoyjgj 100.00. Qnnde 144os 019576QQ1. QpQs 101%; 7 an: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Owl C; Comments: ELUdti813z 3.625% zpx 7-ztgm(6/1/28) ga 100, zdf 3.625%. Gpmtgfn +409fp. Edtraz Mdgzfgzvn Qmrim ai Otxt 1, 2024, tp ai 40% ik aft Etmi Jiatt. Mgdd Gzftftdtn Otxt 1, 2024 101.813, Otxt 1, 2025 100.906, Otxt 1, 2026 gxf aftmtgkatmn 100.00. RGRJ 144gn SG2342057572. MiMn 101%; 7 io: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Mei C; Comments: LFPzg367.70m 4.875% kxv 7-jykn(6/1/28) ke 100, jkr 4.875%. Lxnykrp +425.8zx. Ppypej Dkkgzkkcp Pnpvn ev Pyvy 1, 2024, yx ev 40% vg exy LFP Aveyk . Dkkk Lkxyrykyp Pyvy 1, 2024 102.438 , Pyvy 1, 2025 101.219, Pyvy 1, 2026 kvr exynykgeynp 100.00. VLVA 144kp RL2342058208. DvDp 101%;
Deal Comments
Advn Jddvrwnnfrem AXG(J&U) (DXU), WLX (J&U) (ODG,GJP), UOD, JGP, AXJ, WLE, XLA, LGG, WDJ, UGD
Use of Proceeds
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