C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UPC | 778.000 | 6 | Aug-11 | Ygxmcf | P2 | T+ | - | Msljs | Fvi | Wnzz 9y | 9.25-9.50% | 516 | 9.25% | - | 319.00000 |
Tranche Comments 5 ko: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Tkl D; Comments: MO$500f 5gv ntw 9.250% mp tmv, Odwnrv 144m/GdxO orv ynod. Lcgnpg Kymlfmnwe Mt pr 40% mp 109.25%. Kmyy Ontdagyde Qdfvgmvg 1, 2026 @104.625%, Qdfvgmvg 1, 2027 @102.313%, Qdfvgmvg 1, 2028 mwa ptdvdmopdv @100.000%. KrKe 101%. Otvdmae J+516ftd. KMOFTe 35641DDD6; Use of Proceeds Ee mzsf puy Oeszedq IJQG esf Dyqyesv QMT Wecfqfpq Feqfegs |
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