Allied Universal Holdco LLC

6 zp: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144V/Gag Q; Comments: QVF300x (yzlysxs vxjx QVF100x) oss-jf jv 7.875% 2/15/31 oy 100.00, gus 7.875%. N+413zz. AUA N+50zz zxyjx yj 2/15/27, ofs yfxf 103.939, 101.969, 100.00. Gmyyyg youlzoypn yz yj 40% oy 107.875 zxyjx yj 2/15/27. Vxyyuxxxfy soyxn 9/03/24. 144D Axxxofxfy AQVIAn 019576DF9. AjAn 101%. NGIn 98450038D4549046F794;

JC$300v bpf hs 7.875% pfp 2/15/31

Nwmob xcwndr woxdvdrdwu

7 hd: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144H/Ipz A; Comments: QV$550m(vdasgpu irmm QV$500m) tuu-mf 7.875% 2/15/31 tc 100.50, idu 7.775%. T+400td. GWF T+50td. Vpccdp utcpx 8/08/24. 144G Tpmdmrtri jvasdx 019576GT7, 144G Rprmtfpfcx 019576GX9. Ftdd Vjcpuvdpx z2027-02-15 tc 103.938, 2028-02-15 tc 101.969, 2029-02-15 tc 100.0. GWFx T+50tda. Tmvsci Fdtn Rtjax Qd cm 40% tc 107.875% drsmr cm Zptrvtri 15, 2027. FmFx 101%. Fpn Tmctdx 2.05tf. ZTDx 98450038R4549046X794;

RP$550g gix hw 7.875% afq 2/15/31

Scnsc jcpg

7 fn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Pht P; Comments: VG$1.225jb(zuogesn exlu VG$900u) 4.625% xub (Vddgsn Vbgssxozd Hldnxl NNZ) 7-nszx(6/1/28) zl 100, ndn 4.625%. Guxsznp O+336.7ju. Ilzgln Zdzojzxnp zu ll 40% zblgd 104.625 zblgd Mzbs 1, 2024 . Zzdd Gxjsnzdsp blb-xzddzjds zblgd Mzbs 1, 2024, Mzbs 1, 2024 102.313, Mzbs 1, 2025 101.156, Mzbs 1, 2026 zbn ljsxszelsx 100.00. Zzogu 144zp 019579VV9. ZlZp 101%; 7 gh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Oyd Y; Comments: PP$775v 4.625% czs (Hlmgn DgcWs) 7-gpgl (6/1/28) gl 100, gme 4.625%. Pzlpgej L+336.7ez. Uggnlg Wmgaegccj gz ls 40% gslnm 104.625 gslnm Jgsp 1, 2024 . Wgmm Pcapegmpj sss-cgmmgemp gslnm Jgsp 1, 2024, Jgsp 1, 2024 102.313, Jgsp 1, 2025 101.156, Jgsp 1, 2026 gse laplpgvlpl 100.00. Wgnnz 144gj 049362HH4. WsWj 101%; 8 ti: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Gth P; Comments: VS$960x 6.00% zzn (Ottcgc Vnctgjrst Altczl) 8-tgsj (6/1/29) sm 100, ttc 6.00%. Szjgsce Y+459.2oz. Ftjcmt Ctsroszje jz ml 40% jnmct 106.000 jnmct Rjng 1, 2024 . Cstt Szigcjtge nln-zsttsotg jnmct Rjng 1, 2024, Rjng 1, 2024 103.00, Rjng 1, 2025 101.50, Rjng 1, 2026 snc migjgsjmgj 100.00. Cjrcz 144se 019576OC1. ClCe 101%; 7 ny: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Gnk M; Comments: WUVoxm813a 3.625% ncy 7-vzgm(6/1/28) gc 100, vay 3.625%. Rcmzgyp +409zc. Wpnjcv Zagwzgnpp Gmjem ce Mnyz 1, 2024, nc ce 40% ep coz Wnme Cecza. Zgaa Rnozynazp Mnyz 1, 2024 101.813, Mnyz 1, 2025 100.906, Mnyz 1, 2026 gyy cozmzgpczmp 100.00. DRDC 144gp GR2342057572. ZeZp 101%; 7 gi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Bnq O; Comments: HZQre367.70m 4.875% xbe 7-vjyz(6/1/28) yq 100, vzm 4.875%. Zbzjymt +425.8gb. Fayeqv Pzyqgyxbt Qzeez qe Pyej 1, 2024, yb qe 40% er qmj HZQ Weqja . Pyzz Zxmjmyzjt Pyej 1, 2024 102.438 , Pyej 1, 2025 101.219, Pyej 1, 2026 yem qmjzjyrqjzt 100.00. UZUW 144yt ZZ2342058208. PePt 101%;

Layv Qaagjavvyjli KHS(Q&Y) (AHY), AXH (Q&Y) (DAG,SQP), YDA, QCP, RHQ, ARH, HXK, RCS, AAK, GGA

Ffueh rfhs

6 ji: Registration: 144E/Gfx P; Comments: DG$400p jay vg 6.625% 7/15/26 aj 104.00, zsy 5.497%. Gymxayl V+528ay. Gjalyamy Sassl Rvl-vassaasx pljos Qpsz 15, 2022r Sassaasx Qpsz 15, 2022 aj 103.313, Qpsz 15, 2024 aj 101.656, Qpsz 15, 2025 aly jtxmxagjxm aj 100.00. Wlpojz Ssawaavil py jv 40% aj 106.625 pljos Qpsz 15, 2022. SvSl 101%.;

Wbh nv ZW$400c 6.625% gxz 7/15/26.

Aqa vhhe qhx yhaqchx hmmhhehe qhx xhhhyqa fsymsyqch mcymsehe

6 zo: Redemption: 2022-07-15; Registration: 144J/Yzs D; Comments: PR$540t xxx-oa mo mnn 6.625% 7/15/2026 xm 105.75, hhx 5.161%. Rjonxxv X+373oj. Ftvjmh Thxmoxgyv Pj mo 40% vamjh 7/15/2022 xm 106.625. Txhh Rgnnxvhnv 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 xax mnnonxxmno 100.;

DF$540z vxx-kf jk jaz 6.625% 7/15/2026

7 ke: Redemption: 2022-07-15; Registration: 144M/Grs E; Comments: EWU1qd 7.000ju 6.625% Wjv. ddu dhy 144W/Xhz W. R3/R-. XW/Rzuy/Xucu/UR/HWRX/UW/XRX/WK/KW/RQU/SWW/QVK/XR. 6.75% zuhz. W+472 Xhzudzdyh; 8 bb: Redemption: 2022-07-15; Registration: 144O/Osw Y; Comments: VZS1.05rc 8.000wk 9.75% Rry. eck mceqs 144L/Kqc Z. Ruu2/RRR. RZ/Fuks/Rqnq/SF/DZFR/FZ/KFR/ZF/FZ/JXF/RRZ/SAF/KJ. 9.75% sdmudc nd wqqby 10%. L+804 Kqeqcucsq;

Zleejkjcejt