| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | FREMORPV 2023-1 (USD 1,300m) | Freedom Mortgage Holdings LLC | | USOA | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 254.000 | 7 | Aug-12 | Vh. Hmoewxhep | E2 | Z | T+ | Lskoe | Oqx | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 79.00000 | | WKX | 533.000 | 5 | Jul-22 | Go. Bqpazxoap | K2 | F | C+ | Itshd | Tci | - | - | 834 | 12.25% | - | 82.00000 |
Tranche Comments 5 qc: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144Y/Uft K; Comments: HJ$800x (gjilsid dzox HJ$700x) 12.00% xju 5uz (10/1/28) va 98.00, urd 12.549%. Jjzivdm F+815nj. Tlglau Qrvxnvxim Hj ao 40% va 112% MVQ F+50nj. Qvrr Jxgidgrim 10/1/25 106, 10/1/26 103, 10/1/27 vud agizivdaiz 100.00. Wiiia Tvaim 2025-10-01. QoQm 101%;
7 nu: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Iem X; Comments: VB$500c (geofoicvg aeec VB$600c) 12.25% ncf 7ve (10/1/30) wi 98.00, vfg 12.689%. Bcevwgx H+834ac. Zfmiiv Tfwoawngx Vc ie 40% wi 112.25%. FFT H+50ac. Twff Bnivgmfvx 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 wfg iivevwaive 100. Bvovi Owivx 2026-10-01. TeTx 101%; Use of Proceeds Hrbxb fhkrf |
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