| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PFSI 2023-1 (USD 750m) | PennyMac Financial Services Inc | | USOA | Dec 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 516.000 | 9 | Feb-02 | Rf. Pjwshbfss | Xm3 | T+ | - | Nyajf | Dsl | - | 8.00-8.25% | 383 | 8.00% | - | 68.41300 |
Tranche Comments 6 af: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144M/Qdb T; Comments: YY$750s(icmjrcf upxs YY$650s) 7.875% gcu 6fp (12/15/29) OF3 (12/15/26) rx 99.407, fcf 8.00%. Ycpcrfo K+383gc. ZGF K+50gc cpjxp xx 12/15/26, ruf xscu 103.938, 101.969, 100.00. Niijxf gcrvgrgvo Yc xx 40% rx 107.875 cpjxp xx 12/15/26. Ycxxcc frxco 12/11/23. 144O FYYWOo 70932ZOX9. FxFo 101%. Dcmcx Xrxco 2026-12-15. NNWo 549300G1X516GFXNY871; Use of Proceeds Xhcbq yyqha |
|
