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
R-2GZT785.0003.54---QQQQQQ---OkakzV-Oylzf360-3753455.50%6.311%76.72850
Y-1VWT19.000----BBBCCC---Hhmykqhp-----Retained
CWFI37.0007.10---EGTT---CpzraKVM9.00%c-6.29%9.250%18.86200
Tranche Comments
Y-1: Registration: 144Q/Krc S; R-2: Registration: 144U/Ihe S; C: Registration: 144W/Pfw U;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1LMF73.0001.50---RRRWWW---------Retained
F-2FPX530.0001.90---DDDLLL---SrzxvMUD5.50%v-5.22%5.250%105.00000
Tranche Comments
M-1: Registration: 144E/Qbp P; F-2: Registration: 144F/Phk Q;
Collateral
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Use of Proceeds
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