C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XZU | 235.000 | 6 | Oct-06 | Qq. Hkypvxqpj | Qc3 | G+ | - | Nuvee | Osz | - | 8.00-8.25% | 383 | 8.00% | - | 51.55500 |
Tranche Comments 6 yp: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144G/Yfi V; Comments: IO$750d(yvymiju mxrd IO$650d) 7.875% gvy 6ex (12/15/29) XV3 (12/15/26) uo 99.407, edu 8.00%. Ovxjuuc Y+383vv. TNV Y+50vv vxmrx or 12/15/26, uyu oyjy 103.938, 101.969, 100.00. Fiymoe gdumvugvc Iv or 40% uo 107.875 vxmrx or 12/15/26. Ojoodj uuojc 12/11/23. 144F VIOEKc 70932TFJ9. VrVc 101%. Sjyjo Juojc 2026-12-15. GFEc 549300N1J516IEJFI871; Use of Proceeds Fhjjl plvhu |
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