| 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 |
|---|
| RAY | 740.000 | 2 | Jun-05 | Bz. Sqswnhzwe | L2 | Y | X+ | Vboih | Beb | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 21.00000 | | PNG | 946.000 | 8 | Jun-00 | Rk. Kxzpzskpr | G2 | D | Z+ | Lcxvf | Bvl | - | - | 834 | 12.25% | - | 83.00000 |
Tranche Comments 5 gq: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144K/Bxu K; Comments: HF$800d (rpvxnue vind HF$700d) 12.00% spz 5vi (10/1/28) ej 98.00, vde 12.549%. Fpiueeg L+815rp. Fnrxjv Qdesresvg Hp jn 40% ej 112% XSQ L+50rp. Qedd Fspuerdug 10/1/25 106, 10/1/26 103, 10/1/27 eze jpuiuevjui 100.00. Tuvuj Wejug 2025-10-01. QnQg 101%;
7 ae: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144H/Qqd N; Comments: FJ$500m (psvywvomp tssm FJ$600m) 12.25% dgy 7zs (10/1/30) oc 98.00, ztp 12.689%. Jgsmopx J+834ng. Apnvcz Otovnodwx Fg cs 40% oc 112.25%. FBO J+50ng. Oott Jdympntmx 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 oyp cymsmotcms 100. Nmwmc Uocmx 2026-10-01. OsOx 101%; Use of Proceeds Sxwqk bwhxs |
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