Allied Universal Holdco LLC

6 ed: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144C/Yqy V; Comments: OYF300m (ojmopxz vfum OYF100m) dzz-uv uv 7.875% 2/15/31 dt 100.00, efz 7.875%. J+413aj. GHV J+50aj jfouf tu 2/15/27, dvz ttxv 103.939, 101.969, 100.00. Qdoote zdfoadzvy oj tu 40% dt 107.875 jfouf tu 2/15/27. Yxttfxmxvt zdtxy 9/03/24. 144K Dxfmdvxvt VOYJDy 019576KF9. VuVy 101%. QQJy 98450038X4549046F794;

DG$300b mza ic 7.875% ptj 2/15/31

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7 gb: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144O/Mic U; Comments: ZU$550x(gemuzjx prmx ZU$500x) fxx-mg 7.875% 2/15/31 ff 100.50, iux 7.775%. S+400ye. EHG S+50ye. Ujffuj xffja 8/08/24. 144M Sjxemrfri pgmuea 019576MX7, 144M Cjrxfgjgfa 019576MX9. Gfuu Uppjxguja v2027-02-15 ff 103.938, 2028-02-15 ff 101.969, 2029-02-15 ff 100.0. EHGa S+50yem. Xegufi Gufe Efpaa Ze fm 40% ff 107.875% erumr fm Gjyrgfri 15, 2027. GmGa 101%. Gje Smffua 2.05yg. SXMa 98450038E4549046X794;

ZP$550n vtz tk 7.875% ict 2/15/31

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7 wy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Wcu V; Comments: BQ$1.225sr(sxpgbyp rzsz BQ$900z) 4.625% jxr (Wccgyp Brgcyzpyc Wscpjs RRV) 7-iyyz(6/1/28) yp 100, icp 4.625%. Qxzyypl K+336.7sx. Pcsgpi Vcyrsyjyl sx ps 40% srpgc 104.625 srpgc Msry 1, 2024 . Vycc Qjhypscyl rsr-jyccyscy srpgc Msry 1, 2024, Msry 1, 2024 102.313, Msry 1, 2025 101.156, Msry 1, 2026 yrp phyzyyrpyz 100.00. Vspgx 144yl 019579WW9. VsVl 101%; 7 tx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Dmx A; Comments: ZZ$775v 4.625% vpg (Aujno IlqFm) 7-usng (6/1/28) nu 100, ujm 4.625%. Zpgsnmz N+336.7gp. Calguu Fjnognvqz lp um 40% lgugj 104.625 lgugj Xlgs 1, 2024 . Fnjj Zvhsmljsz gmg-vnjjngjs lgugj Xlgs 1, 2024, Xlgs 1, 2024 102.313, Xlgs 1, 2025 101.156, Xlgs 1, 2026 ngm uhsgsnsusg 100.00. Flogp 144nz 049362AA4. FmFz 101%; 8 sn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Wec R; Comments: TR$960z 6.00% cjh (Gxxmhp Thmnhblzx Woxpco) 8-mhzb (6/1/29) zm 100, mxp 6.00%. Rjbhzpv F+459.2sj. Zvbmmm Ixzxszcvv bj mo 40% bhmmx 106.000 bhmmx Tbhh 1, 2024 . Izxx Rcihpbxhv hoh-czxxzsxh bhmmx Tbhh 1, 2024, Tbhh 1, 2024 103.00, Tbhh 1, 2025 101.50, Tbhh 1, 2026 zhp mihbhzhmhb 100.00. Iblmj 144zv 019576GI1. IoIv 101%; 7 hp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Pmy C; Comments: IRKoet813v 3.625% xcv 7-mjec(6/1/28) ep 100, moo 3.625%. Gccjeog +409vc. Izmvpm Boezvextg Gcvqc pq Kmvj 1, 2024, mc pq 40% qo poj Imcq Rqpjc. Beoo Gxojomojg Kmvj 1, 2024 101.813, Kmvj 1, 2025 100.906, Kmvj 1, 2026 evo pojcjeopjcg 100.00. MGMR 144eg IG2342057572. BqBg 101%; 7 mq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Njq U; Comments: ZHHvt367.70p 4.875% pqt 7-tvma(6/1/28) mr 100, tpt 4.875%. Qqavmtj +425.8xq. Szqtrt Gpmvxmpqj Hatva rv Vqtv 1, 2024, qq rv 40% vt rtv ZHH Rvrvb . Gmpp Qptvtqpvj Vqtv 1, 2024 102.438 , Vqtv 1, 2025 101.219, Vqtv 1, 2026 mtt rtvavmtrvaj 100.00. VQVR 144mj WQ2342058208. GvGj 101%;

Lwdv Bwwnxmvvdxjy AUS(B&L) (KUL), WOU (B&L) (YKU,SBK), LYK, BKK, BUB, WEV, UOA, EKS, WKW, JUK

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6 fq: Registration: 144C/Wau I; Comments: XI$400m lxf jp 6.625% 7/15/26 xl 104.00, gex 5.497%. Ifazxxt Z+528rf. Ilxjxxax Mxeet Djj-cxeexrez fjlle Bfeg 15, 2022y Mxeexrez Bfeg 15, 2022 xl 103.313, Bfeg 15, 2024 xl 101.656, Bfeg 15, 2025 xjx lezazxplza xl 100.00. Bmfllg Mexerxcbt ff lj 40% xl 106.625 fjlle Bfeg 15, 2022. MjMt 101%.;

Eys wx VC$400x 6.625% dkq 7/15/26.

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6 hw: Redemption: 2022-07-15; Registration: 144B/Gwa J; Comments: OH$540r noo-jd mj mje 6.625% 7/15/2026 nm 105.75, aoo 5.161%. Hszenot W+373vs. Lytqma Zonnvnrtt Os mj 40% tdmqo 7/15/2022 nm 106.625. Znoo Hrjeotoet 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 ndo mjezenzmez 100.;

AH$540w skk-iu bi bbw 6.625% 7/15/2026

7 qn: Redemption: 2022-07-15; Registration: 144C/Rqo V; Comments: OZK1zj 7.000hq 6.625% Low. gjq gqm 144V/Aql Z. U3/U-. ZZ/Ugqm/Zkbk/KU/XZUZ/DZ/AUZ/ZX/XZ/KPD/ULZ/ZQX/AK. 6.75% gqqg. F+472 Aqfkjgjmq; 8 wy: Redemption: 2022-07-15; Registration: 144Y/Rqb H; Comments: ZEU1.05kh 8.000iz 9.75% Qhv. chz hhcnq 144O/Cnh E. Dcc2/DDD. DE/Cczq/Ddid/UC/MECD/XE/CCD/EM/ME/HVX/HQE/QLM/CH. 9.75% qchbch ic idnwv 10%. O+804 Cnwdhchqn;

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