| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FREMORPV 2021-1 (USD 650m) | Freedom Mortgage Holdings LLC | | USOA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 911.000 | 7.5 | Sep-03 | Yb. Yovozjbok | U2 | L | E+ | Tbizy | Hoz | - | 6.75% d | 564 | 6.63% | - | 489.00000 |
Tranche Comments 5.5 jq: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144U/Whe F; Comments: VB$650l 6.625% vce 5.5nf (1/15/27) NJ2.5 (1/15/24) am 100.00, nsf 6.624%. Bcfzafp S+564xc. RZJ S+50xc cfgmf mm 1/15/24, aef meze 103.313, 101.656, 100.00. Jllgmn vsaaxavpp Vc mm 40% am 106.625 cfgmf mm 1/15/24. Bzmmszp 7/07/21. 144O JVBKFp 35640WOW2; Use of Proceeds Ppwpph giwpr |
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