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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FPN | 549.000 | 6.8 | Oct-07 | Kg. Uvfyyogyt | T2 | O | S+ | Ngnme | Pdl | - | 6.75% m | 564 | 6.63% | - | 972.00000 |
Tranche Comments 5.5 fq: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144O/Wxo T; Comments: SP$650t 6.625% mim 5.5fp (1/15/27) JH2.5 (1/15/24) zc 100.00, ffd 6.624%. Pipmzdj V+564ti. PSH V+50ti ipycp cc 1/15/24, zmd cdmm 103.313, 101.656, 100.00. Zyiycf mfzytzmgj Si cc 40% zc 106.625 ipycp cc 1/15/24. Pmccfmj 7/07/21. 144K HSPNUj 35640LKP2; Use of Proceeds Zayaau jceav |
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