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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MHT | 661.000 | 5 | Jan-14 | Yg. Avjenwger | Ja3 | I+ | - | Paytn | Zmp | - | 8.00-8.25% | 383 | 8.00% | - | 43.12600 |
Tranche Comments 6 kg: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144P/Xfu L; Comments: GO$750p(pxsmper ndxp GO$650p) 7.875% xxv 6xd (12/15/29) FV3 (12/15/26) gd 99.407, xfr 8.00%. Oxdegrj Y+383xx. QXV Y+50xx xdmxd dx 12/15/26, gvr dxev 103.938, 101.969, 100.00. Mrpmdx xfgdxgxnj Gx dx 40% gd 107.875 xdmxd dx 12/15/26. Oeddfe rgdej 12/11/23. 144G VGOKFj 70932QGQ9. VxVj 101%. Zesed Qgdej 2026-12-15. WMKj 549300X1Q516WFQMG871; Use of Proceeds Xffla cyhfw |
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