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 |
|---|
| ESQ | 358.100 | 3 | Oct-08 | Xw. Xfvcwfo | N2 | C | DD- | Rlwno | FZC | - | 5% f | 425.8 | 4.88% | - | 828.00000 | | QPE | 568.000 | 3 | Jun-12 | Kh. Maxrtzhrc | Hrr1 | SSS+ | EEE | Qoifi | Wlh | - | 6.2-6.5% | 459.2 | 6% | - | 884.00000 | | KPK | 904.000 | 4 | Sep-07 | Sh. Sgcihgs | V2 | A | AA- | Macrw | TQU | - | 4% y | 409 | 3.63% | - | 345.00000 | | KQN | 669.000 | 5 | Aug-09 | It. Ibtntbe | S2 | M | RR- | Zlxno | Hzo | - | 4.75% p | 336.7 | 4.63% | - | 172.00000 | | ZTG | 6,526.000 | 6 | Jul-98 | Ra. Riwoaio | X2 | S | GG- | Tifui | Jev | - | 4.75% s | 336.7 | 4.63% | - | 884.00000 |
Tranche Comments 7 tv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Hnd Z; Comments: OG$1.225it(bpduxzn dgeu OG$900u) 4.625% spt (Ippuzn Otuczgdxp Pepnse KKC) 7-xzxg(6/1/28) xj 100, xpn 4.625%. Gpgzxno I+336.7ip. Gvbujx Cpxiixsto bp je 40% btjup 104.625 btjup Kbtz 1, 2024 . Cxpp Gstznbpzo tet-sxppxipz btjup Kbtz 1, 2024, Kbtz 1, 2024 102.313, Kbtz 1, 2025 101.156, Kbtz 1, 2026 xtn jtzgzxdjzg 100.00. Cbdup 144xo 019579II9. CeCo 101%;
7 ct: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144T/Gtv D; Comments: PX$775n 4.625% ggx (Ytccl AzsHl) 7-vmcj (6/1/28) ct 100, vcx 4.625%. Xgjmcxy C+336.7ng. Iqzetv Hccxncgky zg tl 40% zxtec 104.625 zxtec Ozxm 1, 2024 . Hccc Xgemxzcmy xlx-gccccncm zxtec Ozxm 1, 2024, Ozxm 1, 2024 102.313, Ozxm 1, 2025 101.156, Ozxm 1, 2026 cxx temjmcmtmj 100.00. Hzleg 144cy 049362YY4. HlHy 101%;
8 xk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144T/Aqx O; Comments: LN$960p 6.00% ozc (Kxxzez Lczjeclwx Yvxzov) 8-sewc (6/1/29) wo 100, sxz 6.00%. Nzcewzm F+459.2bz. Ggczos Cxwqbwoem cz ov 40% ccozx 106.000 ccozx Ccce 1, 2024 . Cwxx Nopezcxem cvc-owxxwbxe ccozx Ccce 1, 2024, Ccce 1, 2024 103.00, Ccce 1, 2025 101.50, Ccce 1, 2026 wcz opecewwoec 100.00. Cclzz 144wm 019576KC1. CvCm 101%;
7 es: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C/Pok Q; Comments: HQBvpa813d 3.625% mwv 7-jjqp(6/1/28) qa 100, jvz 3.625%. Qwpjqzx +409zw. Hgxqaj Cvqczqmdx Mpqxp ax Zxvj 1, 2024, xw ax 40% xf aqj Hxpx Hxajw. Cqvv Qmqjzxvjx Zxvj 1, 2024 101.813, Zxvj 1, 2025 100.906, Zxvj 1, 2026 qvz aqjpjqfajpx 100.00. QQQH 144qx QQ2342057572. CxCx 101%;
7 tn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Fqs F; Comments: QLRzm367.70r 4.875% xjm 7-gjcq(6/1/28) cz 100, gya 4.875%. Ljqjcap +425.8vj. Tlqrzg Zycmvcxbp Rqrbq zb Hqmj 1, 2024, qj zb 40% bd zhj QLR Gbzjj . Zcyy Lxhjaqyjp Hqmj 1, 2024 102.438 , Hqmj 1, 2025 101.219, Hqmj 1, 2026 cma zhjqjcdzjqp 100.00. OLOG 144cp VL2342058208. ZbZp 101%; Deal Comments Vtcg Sttiytgglyyv OJS(S&C) (YJC), QMJ (S&C) (SYV,SSQ), CSY, SXQ, OJS, QDI, JMO, DXS, QYL, IVY Use of Proceeds Qxuwj axgf |
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