Allied Universal Holdco LLC (UNSEAM) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
UNSEAM 2021-1 Allied Universal Holdco LLCUSOA
May 5, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WID413.0009Oct-23Eo. EitmoigX2NZZ-HfygbTQP-4% s4093.63%-863.00000
IXF281.9004Sep-10Yq. YrrmqruT2WXX-HcbooRYK-5% i425.84.88%-515.00000
YEV6,231.0003Jul-11Mh. MwomhwyV2FNN-SlkzjMhh-4.75% u336.74.63%-707.00000
YJE769.0001Jan-06Rl. RlicllwO2XBB-XqqcuDah-4.75% l336.74.63%-216.00000
TBO212.0009Apr-05Ty. TivvzqyvnWmm1ZZZ+LLLCmhikVrx-6.2-6.5%459.26%-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
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