Edsouth Indenture LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD213.0003.23Aaa-AAA----Floating1mL-1001mL+100115.000%99.52330
BUSD3.5006.61A3-A----Floating1mL-1501mL+150300.000%90.95630
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQWT755.8005.00Jxx-ZZZ----Yvfdxiez1uM75-80801iY+801tH+80-
EFEI16.80015.18--O----Wshwwkkq1eN275-2851501yG+1501iV+150-
Tranche Comments
W: Registration: 144J Qmqt; E: Registration: 144J Ejsh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RONS8.90094.18K1-A----Nlxmhara1hH-1501pQ+1501xI+250-
TNBL720.0005.45Qii-ZZZ----Cpfcjmnm1jT-801bU+801yS+85-
Tranche Comments
T: Registration: 144K Wevs; R: Registration: 144P Qthf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGZF816.3002.62Nnn-ZZZ----Kjomueml1aN-601zV+60--
TAUD7.80026.32P2-W----Ckbaboyz1oC-1501qI+150--
Tranche Comments
S: Registration: 144T Ywgm; T: Registration: 144T Eoox;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2WUH79.20052.31Ao1-J----Bdehkbpp1tT215-2251501jG+1501wP+215-
P1XXX658.9001.93Fee-ZZZ----Nwvpwmdh1uU68681hM+681pO+68-
Tranche Comments
P1: Registration: Lfxoft; X2: Registration: Muoeey;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQMO677.0006.67Hff-SSS----Jprkbmhh1iB-701rD+701hE+90-
FFJD1.00034.14C3-C----Lwppqbui1iF-1001cE+1001fE+280-
Tranche Comments
F: Registration: 144B Gxnf; F: Registration: 144C Etil;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFCS756.5003.84-HH+KKK----Nuzezker1iV--1wJ+57-108.00000
PEGT18.3002.59-NH----Kvgsb---1.50%-971.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYJO3.40055.76-XAQ----Dkmffjzp1sZ--1yO+350--
CFBN863.0003.94-KK+DD----Ivwqyuuq1hF--1yQ+73--
Tranche Comments
C: Registration: 144Z Iwro; J: Registration: 144P Hdik;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1GOW203.8403.70-RRRLLL----Rpjsfyit3oN--3vT+85-204.00000
Tranche Comments
O1: Registration: 144E Dsqb;

B&I

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