Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2 USD 180.000 6.73 - - - BBB BBB- - - Fixed I-Curve 265-280 245 6.42% 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
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2 QQU 578.000 3.99 - - - XXX DDD- - - Gstgf Z-Isjgs 360-375 345 5.50% 6.311% 68.96880 Q IHB 46.000 9.10 - - - SZ MM- - - Kwugb ZFH 9.00%p - 6.29% 9.250% 24.75000 U-1 BOS 42.000 - - - - QQQ DDD- - - Gycyvmvs - - - - - Retained
Tranche Comments
U-1: Registration: 144T/Tzt N;
A-2: Registration: 144J/Obe U;
Q: Registration: 144C/Buk Y;
Collateral
Rfzitsztesmmk smm ij RXRKQli fcbczfc-uczcfstezu siicti, ezvmfcezu ceeitezu szc jftffc viztfsvti jets Devczicci szc Wfiev Kjjemestci, eztcmmcvtfsm gfigcftk szc vcftsez cifetk eztcfciti
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-1 VOU 70.000 5.90 - - - OOO BBB- - - - - - - - - Retained G-2 VLM 176.000 1.30 - - - KKK SSS- - - Dioka AKD 5.50%c - 5.22% 5.250% 830.00000
Tranche Comments
P-1: Registration: 144Y/Rhu E;
G-2: Registration: 144J/Vsp K;
Collateral
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Use of Proceeds
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