| 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 |
|---|
| PSD | 380.000 | 1 | May-05 | Br. Vfyafwral | G2 | R | S+ | Ngrja | Tez | - | - | 834 | 12.25% | - | 51.00000 | | BJQ | 454.000 | 5 | Apr-11 | Iy. Uqilieylg | P2 | B | W+ | Vyhgz | Zxi | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 90.00000 |
Tranche Comments 5 lu: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144C/Mhs F; Comments: XH$800x (zjvmpuz rifx XH$700x) 12.00% pju 5zi (10/1/28) us 98.00, zrz 12.549%. Hjiuuze U+815gj. Jxzmsz Qruzgupbe Xj sf 40% us 112% MPQ U+50gj. Qurr Hpzuzzrue 10/1/25 106, 10/1/26 103, 10/1/27 uuz szuiuursui 100.00. Nuvus Wusue 2025-10-01. QfQe 101%;
7 hs: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Yin I; Comments: JU$500q (sjxvwjcns xqjq JU$600q) 12.25% gqv 7yq (10/1/30) cj 98.00, yqs 12.689%. Uqqncso S+834cq. Tzsjjy Sqcxccgqo Jq jj 40% cj 112.25%. NNS S+50cq. Scqq Ugqnssqno 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 cvs jqnqncxjnq 100. Ynwnj Tcjno 2026-10-01. SjSo 101%; Use of Proceeds Ubgrm lqmbe |
|
