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 U ZFF 77.000 4.40 - - - ZQ UU- - - Tywiv AFK 9.00%f - 6.29% 9.250% 13.29200 R-1 QLS 86.000 - - - - CCC SSS- - - Eleyjhym - - - - - Retained C-2 NJU 356.000 4.70 - - - AAA III- - - Tyyfo M-Enxao 360-375 345 5.50% 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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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1 TJF 63.000 8.60 - - - EEE RRR- - - - - - - - - Retained I-2 OKI 138.000 4.30 - - - HHH CCC- - - Vlsvk AMD 5.50%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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