Concord Music Royalties LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD850.0004.98A2---A+--FixedI-Curve190-1951855.64%5.685%99.99577
Tranche Comments
A: First Pay: 2025-01-20; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2WJE4,716.0008.90----H+--DkiadS-Vdags-3406.50%7.108%60.95680
Tranche Comments
A-2: First Pay: 2023-07-20; Registration: 144B/Rzn W;
Collateral
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

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