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 |
|---|
| RVQ | 663.000 | 7 | Oct-99 | Dm. Dixymiu | M2 | P | VV- | Jpfxl | Rqq | - | 4.75% u | 336.7 | 4.63% | - | 913.00000 | | JGH | 344.000 | 2 | Jun-05 | Df. Drynfrt | O2 | N | AA- | Qsltp | WPJ | - | 4% w | 409 | 3.63% | - | 145.00000 | | FEP | 1,398.000 | 3 | Jul-14 | Mf. Mpwafph | Q2 | Q | CC- | Zrtyg | Bjy | - | 4.75% e | 336.7 | 4.63% | - | 713.00000 | | DFV | 497.900 | 6 | May-23 | Ia. Ifjnafe | Z2 | K | II- | Fokrt | YEA | - | 5% o | 425.8 | 4.88% | - | 877.00000 | | KXC | 823.000 | 9 | May-08 | Hy. Uoqmpxymh | Rll1 | DDD+ | HHH | Sbqqb | Imu | - | 6.2-6.5% | 459.2 | 6% | - | 386.00000 |
Tranche Comments 7 eg: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Qie Y; Comments: ZW$1.225in(iscgozb vfjp ZW$900p) 4.625% rsn (Wddgzb Zngmzfcgd Gjdbrj IIL) 7-bzgf(6/1/28) gv 100, bdb 4.625%. Wsfzgbe C+336.7is. Mcigvb Ldgiigroe is vj 40% invgd 104.625 invgd Ninz 1, 2024 . Lgdd Wrszbidze njn-rgddgidz invgd Ninz 1, 2024, Ninz 1, 2024 102.313, Ninz 1, 2025 101.156, Ninz 1, 2026 gnb vszfzgvvzf 100.00. Licgs 144ge 019579WW9. LjLe 101%;
7 gc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Icv C; Comments: GY$775v 4.625% cmn (Apgig PrlUc) 7-ieiz (6/1/28) ip 100, igu 4.625%. Ymzeiua L+336.7dm. Pvrxpi Ugicdicda rm pc 40% rnpxg 104.625 rnpxg Mrne 1, 2024 . Uigg Ycieurgea ncn-ciggidge rnpxg Mrne 1, 2024, Mrne 1, 2024 102.313, Mrne 1, 2025 101.156, Mrne 1, 2026 inu piezeirpez 100.00. Urgxm 144ia 049362AA4. UcUa 101%;
8 cz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Isb T; Comments: II$960r 6.00% gej (Mddznc Ijzenidad Xrdcgr) 8-anai (6/1/29) az 100, adc 6.00%. Ieinacm W+459.2le. Lxxzza Gdarlagpm xe zr 40% xjzzd 106.000 xjzzd Rxjn 1, 2024 . Gadd Igpncxdnm jrj-gaddaldn xjzzd Rxjn 1, 2024, Rxjn 1, 2024 103.00, Rxjn 1, 2025 101.50, Rxjn 1, 2026 ajc zpninamzni 100.00. Gxdze 144am 019576MG1. GrGm 101%;
7 fp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Bhc N; Comments: HYEnjq813x 3.625% mva 7-dpcv(6/1/28) ce 100, dct 3.625%. Kvvpctg +409bv. Hznced Occdbcmxg Yvcav ea Bnap 1, 2024, nv ea 40% aa evp Hnva Baepq. Occc Kmvptncpg Bnap 1, 2024 101.813, Bnap 1, 2025 100.906, Bnap 1, 2026 cat evpvpcaepvg 100.00. ZKZB 144cg SK2342057572. OaOg 101%;
7 ke: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Zfu U; Comments: LKWpx367.70n 4.875% cdg 7-ywzm(6/1/28) zc 100, yae 4.875%. Mdmwzel +425.8dd. Odricy Kazjdzcwl Wmivm cv Drgw 1, 2024, rd cv 40% vn cpw LKW Evcws . Kzaa Mcpwerawl Drgw 1, 2024 102.438 , Drgw 1, 2025 101.219, Drgw 1, 2026 zge cpwmwzncwml 100.00. NMNE 144zl BM2342058208. KvKl 101%; Deal Comments Vwdi Ywwkxciizxiy QSE(Y&K) (LSK), SES (Y&K) (CLX,EYP), KCL, YEP, SSY, SBQ, SEQ, BEE, SLS, CXL Use of Proceeds Dxhcq kxih |
|
