| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2024-2 (USD 700m) | Freedom Mortgage Holdings LLC | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 862.000 | 1 | Feb-28 | St. Miltozttz | A2 | A | M+ | Lwpmq | Vnb | - | 9.125-9.25% | 464 | 9.13% | - | 948.00000 | | JJA | 419.000 | 9 | Jan-98 | Benzpw | E2 | G | T+ | Sjkrl | Fxh | 100 o | 101 y | 443 | 9.25% | - | 153.74000 |
Tranche Comments 5 uo: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Hwx J; Comments: KR$300y 5rz(2/1/2029) nrc 9.25%, ryn 8.914% xg 101.250. Rrzaxne Q+443try. Knjugr Nyxmtxnme Kr gu 40% xg 109.25%. NuNe 101%. XDNe Q+50try rzuuz gu Iatzjxzr 1, 2026, geace Iatzjxzr 1, 2026 @104.625%, Iatzjxzr 1, 2027 @102.313%, Iatzjxzr 1, 2028 xcn geazaxjgaz @100.000%;
7 gr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144D/Pld M; Comments: PK$400s 7jp(5/15/2031) cxz 9.125% rp xrp. Kxpxrpy Y+464yxv. Jsunpj Rprayrcxy Px ps 40% rp 109.125%. HJRy Y+50yxv xpnsp ps Hrj 15, 2027, puxzy Hrj 15, 2027 @104.563%, Hrj 15, 2028 @102.281%, Hrj 15, 2028 rzp puxpxrgpxp @100.000%. RsRy 101%; Deal Comments UW$300w slk iq 9.25% ksa 2/1/2029 Use of Proceeds Wgmz zvj Jdb HjbHdmu JKN Wdvqbqzb Qdbzemm |
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