SESAC Finance LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD180.0006.73---BBBBBB---FixedI-Curve265-2802456.42%6.472%100.00000
Tranche Comments
A-2: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$175m to US$180m
Collateral
Substantially all of SESAC's revenue-generating assets, including existing and future contracts with Licensees and Music Affiliates, intellectual property and certain equity interests
Use of Proceeds
Pay transaction fees and expenses and fund a shareholder distribution
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZFF77.0004.40---ZQUU---TywivAFK9.00%f-6.29%9.250%13.29200
R-1QLS86.000----CCCSSS---Eleyjhym-----Retained
C-2NJU356.0004.70---AAAIII---TyyfoM-Enxao360-3753455.50%6.311%51.51080
Tranche Comments
R-1: Registration: 144M/Bjd F; C-2: Registration: 144G/Tth R; U: Registration: 144J/Cbw W;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1TJF63.0008.60---EEERRR---------Retained
I-2OKI138.0004.30---HHHCCC---VlsvkAMD5.50%x-5.22%5.250%652.00000
Tranche Comments
Y-1: Registration: 144U/Vym Z; I-2: Registration: 144P/Xnh A;
Collateral
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Use of Proceeds
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