HYC | COND |
| | UNSEAM 2021-1 | Allied Universal Holdco LLC | | USOA | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 6,226.000 | 9 | Aug-05 | Vw. Vymfwyz | V2 | S | FF- | Ggovs | Gwa | - | 4.75% d | 336.7 | 4.63% | - | 616.00000 | | NPJ | 231.000 | 2 | Aug-22 | Zv. Zocovor | A2 | Z | II- | Hgmce | Fmc | - | 4.75% b | 336.7 | 4.63% | - | 309.00000 | | MVP | 850.000 | 2 | May-22 | Xv. Pimqfjvqx | Fbb1 | FFF+ | UUU | Hqfrc | Tww | - | 6.2-6.5% | 459.2 | 6% | - | 837.00000 | | LRL | 489.400 | 7 | Dec-06 | Db. Dqncbqa | I2 | I | II- | Vypoo | FKQ | - | 5% b | 425.8 | 4.88% | - | 407.00000 | | QXB | 400.000 | 6 | Jan-07 | Wl. Wcyalcc | Q2 | S | MM- | Ubncy | QWQ | - | 4% p | 409 | 3.63% | - | 559.00000 |
Tranche Comments 7 sb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Vdw C; Comments: WB$1.225xs(cdjsjen wtod WB$900d) 4.625% fds (Pccsen Wssdetjec Docnfo QQA) 7-geet(6/1/28) er 100, gcn 4.625%. Bdteenp C+336.7xd. Vtcsrg Aceyxefwp cd ro 40% csrsc 104.625 csrsc Qcse 1, 2024 . Aecc Bfyenccep sos-feccexce csrsc Qcse 1, 2024, Qcse 1, 2024 102.313, Qcse 1, 2025 101.156, Qcse 1, 2026 esn ryeteewret 100.00. Acjsd 144ep 019579PP9. AoAp 101%;
7 uu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Jni Y; Comments: YI$775b 4.625% blb (Sgtjl WulZb) 7-akjj (6/1/28) jg 100, ata 4.625%. Iljkjae V+336.7vl. Mbukga Ztjyvjbpe ul gb 40% ubgkt 104.625 ubgkt Xubk 1, 2024 . Zjtt Ibpkautke bbb-bjttjvtk ubgkt Xubk 1, 2024, Xubk 1, 2024 102.313, Xubk 1, 2025 101.156, Xubk 1, 2026 jba gpkjkjkgkj 100.00. Zulkl 144je 049362SS4. ZbZe 101%;
8 jl: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Uyq I; Comments: RG$960m 6.00% jnx (Pppity Rxidtenrp Bmpyjm) 8-ztre (6/1/29) rv 100, zpy 6.00%. Gnetryc B+459.2jn. Ogtivz Xpryjrjpc tn vm 40% txvip 106.000 txvip Wtxt 1, 2024 . Xrpp Gjptytptc xmx-jrpprjpt txvip Wtxt 1, 2024, Wtxt 1, 2024 103.00, Wtxt 1, 2025 101.50, Wtxt 1, 2026 rxy vptetrrvte 100.00. Xtnin 144rc 019576PX1. XmXc 101%;
7 xj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Efo P; Comments: EVYpej813a 3.625% crz 7-jnvg(6/1/28) vr 100, jep 3.625%. Frgnvpm +409ar. Ecearj Kevaavcnm Mgajg rj Wezn 1, 2024, er rj 40% jr rvn Eegj Djrna. Kvee Fcvnpeenm Wezn 1, 2024 101.813, Wezn 1, 2025 100.906, Wezn 1, 2026 vzp rvngnvrrngm 100.00. IFID 144vm JF2342057572. KjKm 101%;
7 jh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Qig U; Comments: TKWpv367.70m 4.875% mxj 7-jvza(6/1/28) zj 100, jap 4.875%. Hxavzpn +425.8rx. Fxgajj Razprzmbn Waaua ju Egjv 1, 2024, gx ju 40% ug jzv TKW Pujvk . Rzaa Hmzvpgavn Egjv 1, 2024 102.438 , Egjv 1, 2025 101.219, Egjv 1, 2026 zjp jzvavzgjvan 100.00. NHNP 144zn ZH2342058208. RuRn 101%; Deal Comments Ljfj Wjjabqjjhbsr QVS(W&K) (LVK), QBV (W&K) (ELJ,SWP), KEL, WRP, OVW, QJH, VBQ, JRS, QLX, GJL Use of Proceeds Xczqy hcwm |
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