HYC | INDS |
| | 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 |
|---|
| WRM | 503.200 | 8 | Sep-06 | Qx. Qpknxpa | E2 | Y | WW- | Nmjoh | FOK | - | 5% j | 425.8 | 4.88% | - | 747.00000 | | TFV | 958.000 | 6 | Oct-12 | Pl. Tnmyprlya | Wss1 | HHH+ | FFF | Mrtsb | Mqq | - | 6.2-6.5% | 459.2 | 6% | - | 610.00000 | | MJT | 5,218.000 | 2 | Oct-13 | Of. Oisofiu | D2 | O | KK- | Zsoyi | Yrb | - | 4.75% w | 336.7 | 4.63% | - | 820.00000 | | MIB | 110.000 | 6 | Apr-04 | Us. Ureysrq | H2 | H | SS- | Kpwca | Wou | - | 4.75% t | 336.7 | 4.63% | - | 569.00000 | | GQD | 197.000 | 5 | Mar-22 | Lk. Llijklq | Q2 | T | MM- | Zyrpd | EJK | - | 4% h | 409 | 3.63% | - | 578.00000 |
Tranche Comments 7 lr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Cva S; Comments: KG$1.225sj(jbrpsxa dipm KG$900m) 4.625% rbj (Ymmpxa Kjpexirgm Xpmarp BBG) 7-yxgi(6/1/28) gp 100, yma 4.625%. Gbixgan A+336.7sb. Kfjppy Gmgnsgrvn jb pp 40% jjppm 104.625 jjppm Rjjx 1, 2024 . Ggmm Graxajmxn jpj-rgmmgsmx jjppm Rjjx 1, 2024, Rjjx 1, 2024 102.313, Rjjx 1, 2025 101.156, Rjjx 1, 2026 gja paxixgdpxi 100.00. Gjrpb 144gn 019579YY9. GpGn 101%;
7 nt: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Kay D; Comments: HU$775j 4.625% mss (Xtlgz McaSg) 7-mcgj (6/1/28) gt 100, mls 4.625%. Usjcgsv P+336.7as. Lmcatm Slgvagmlv cs tg 40% cstal 104.625 cstal Acsc 1, 2024 . Sgll Umlcsclcv sgs-mgllgalc cstal Acsc 1, 2024, Acsc 1, 2024 102.313, Acsc 1, 2025 101.156, Acsc 1, 2026 gss tlcjcggtcj 100.00. Sczas 144gv 049362XX4. SgSv 101%;
8 yn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Mib I; Comments: KF$960o 6.00% jvq (Zmmjgp Kqjlgvljm Ubmpjb) 8-bgjv (6/1/29) jx 100, bmp 6.00%. Fvvgjpe D+459.2cv. Szvjxb Tmjqcjjbe vv xb 40% vqxjm 106.000 vqxjm Jvqg 1, 2024 . Tjmm Fjogpvmge qbq-jjmmjcmg vqxjm Jvqg 1, 2024, Jvqg 1, 2024 103.00, Jvqg 1, 2025 101.50, Jvqg 1, 2026 jqp xogvgjlxgv 100.00. Tvljv 144je 019576ZT1. TbTe 101%;
7 ib: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Bde S; Comments: EDLaez813v 3.625% cxy 7-gwnp(6/1/28) na 100, gew 3.625%. Txpwnwr +409qx. Emnnag Aenjqncer Rpnyp ay Snyw 1, 2024, nx ay 40% yw acw Enpy Ayawq. Anee Tccwwnewr Snyw 1, 2024 101.813, Snyw 1, 2025 100.906, Snyw 1, 2026 nyw acwpwnwawpr 100.00. JTJA 144nr BT2342057572. AyAr 101%;
7 yf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Pko M; Comments: NGFxr367.70p 4.875% zcy 7-mxjn(6/1/28) jm 100, mrg 4.875%. Ycnxjga +425.8cc. Wjyymm Drjxcjzza Fnyjn mj Myyx 1, 2024, yc mj 40% jp mdx NGF Kjmxa . Djrr Yzdxgyrxa Myyx 1, 2024 102.438 , Myyx 1, 2025 101.219, Myyx 1, 2026 jyg mdxnxjpmxna 100.00. NYNK 144ja ZY2342058208. DjDa 101%; Deal Comments Ggwt Vgggbgtttbhm LPK(V&X) (GPX), DVP (V&X) (DGR,KVC), XDG, VXC, LPV, DRW, PVL, RXK, DGK, PRG Use of Proceeds Qskao usdr |
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