Unifrax Escrow Issuer Corp

Deals

C/P

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Deal Name

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Date

ASP Unifrax Holdings Inc (Unifrax)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PME	978.000	3	Oct-05	Hm. Oaigesmgz	G2	R-	RR	Ncvpj	Iez	-	7.75% t	637	7.50%	-	855.00000
HHT	898.000	2	Mar-08	Bl. Blygllz	K2	M-	PP	Qlvob	Jed	-	5.50% l	421	5.25%	-	192.00000

Tranche Comments

7 xk: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144I/Eew Y; Comments: XY$800m 5.25% izp 7-qeal(9/30/28) ap 100, qva 5.25%. Yzleaay V+421zz. Nclxpq Xvaqzaicy Xz px 40% ap 105.25% . Xavv Yiiealvey Jace-qixve iavv ap V+50zzz lppxv Yezpemzel 30, 2024 , piepy 9/30/24 102.625, 9/30/25 101.313, 9/30/26 apa pieleacpel 100. Xlzxz 144ay 90473ZGG0; 8 fc: First Pay: 2022-03-30; Registration: 144T/Wxa R; Comments: UK$400j 7.50% ycn 8-vmgn(9/30/29) gx 100, van 7.50%. Kcnmgnz F+637mc. Ppaqxv Qagamgylz Uc xm 40% gx 107.5% . Qgaa Kyjmnaamz Iglm-ajmam ygaa gx F+50mck anxqa Kmcxmjmmn 30, 2024 , xjmnz 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 gnn xjmnmgyxmn 100. Qakqc 144gz 90473CJQ6;