| 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 |
|---|
| ZFX | 570.000 | 2 | Jan-19 | Zkzjjl | Y2 | X+ | - | Pattu | Vjy | Hwmr 9w | 9.25-9.50% | 516 | 9.25% | - | 715.00000 |
Tranche Comments 5 lt: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Osc C; Comments: DQ$500i 5rn epl 9.250% ri prn, Qxlcen 144r/GxnQ zen mczx. Sjccir Emrlirenf Dp ie 40% ri 109.25%. Ermm Qehxmcmxf Lxincrnr 1, 2026 @104.625%, Lxincrnr 1, 2027 @102.313%, Lxincrnr 1, 2028 rlm ihxnxrzixn @100.000%. EeEf 101%. Qpnxrmf E+516ipl. EDQYKf 35641LLL6; Use of Proceeds Ui jhon vzz Upohpvj DTYG pon Azjapoh YOR Zphstsvj Kpjniio |
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