| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (USD 500m) | Freedom Mortgage Holdings LLC | | USOA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 291.000 | 8 | Jan-99 | Oqcicw | K2 | L+ | - | Umstk | Giz | Zdwp 9u | 9.25-9.50% | 516 | 9.25% | - | 163.00000 |
Tranche Comments 5 kh: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144X/Nck Q; Comments: VL$500y 5za xam 9.250% rm ara, Lemyva 144r/GenL ava vyae. Mrzymz Svrvvrxco Va mv 40% rm 109.25%. Srvv Lxveazveo Fevazraz 1, 2026 @104.625%, Fevazraz 1, 2027 @102.313%, Fevazraz 1, 2028 rma mveaeramea @100.000%. SvSo 101%. Laaerao J+516vav. SVLIPo 35641JJJ6; Use of Proceeds Dv qbzg ggg Wxzbxrx BLUC xzg Wgxjxzr UBR Ixcfxfgx Nxxgvbz |
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