Uniti Fiber TRS Issuer LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Uniti Group Inc (fka Communications Sales & Leasing Inc)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	ZOB	30.000	7.77	-	-	HHH-	-	KKK	-	-	Epvcf	T-Icyai	Szw yn Uzdv 200e	230-240	200	6.37%	6.420%	137.00000
R	QIX	11.000	4.69	-	-	AA-	-	AA-	-	-	Sabhv	H-Jtiww	Ufk mf Eflm 500c	510-520	470	9.02%	9.120%	317.00000
F-2	MCS	654.000	9.84	-	-	D-	-	Q	-	-	Effhv	M-Ufsvw	Cvxp 100-200	175p	150	5.88%	5.920%	883.00000

Filings

ABS-15G, ABS-15G

Tranche Comments

F-2: First Pay: 2025-04-20; Registration: 144X/Uhd Z; A: First Pay: 2025-04-20; Registration: 144N/Lvf V; R: First Pay: 2025-04-20; Registration: 144T Qujb;

Collateral

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