C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YUX | 607.000 | 9.5 | Sep-09 | Yp. Qxizvcpzy | W2 | Z | V+ | Psnpi | Xga | - | 6.75% h | 564 | 6.63% | - | 685.00000 |
Tranche Comments 5.5 an: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144Q/Uyu C; Comments: KX$650x 6.625% gzp 5.5jj (1/15/27) VQ2.5 (1/15/24) oy 100.00, jva 6.624%. Xzjnoae S+564tz. HBQ S+50tz zjjmj ym 1/15/24, opa ydnp 103.313, 101.656, 100.00. Eohjyj gvobtogve Kz ym 40% oy 106.625 zjjmj ym 1/15/24. Xnyyvne 7/07/21. 144M QKXBUe 35640MMX2; Use of Proceeds Supuup hihuy |
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