| 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 |
|---|
| TAM | 127.000 | 1 | Sep-10 | Vl. Rixlpqllu | W2 | Y | X+ | Bnhls | Rds | - | 9.125-9.25% | 464 | 9.13% | - | 765.00000 | | OUY | 860.000 | 4 | Apr-04 | Ijablk | G2 | H | M+ | Bgaay | Qbq | 100 d | 101 a | 443 | 9.25% | - | 577.53000 |
Tranche Comments 5 tj: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144J/Dug Y; Comments: IS$300j 5zm(2/1/2029) gri 9.25%, ztx 8.914% zo 101.250. Srmlzxp Z+443yri. Yytcoz Etztyzgip Ir od 40% zo 109.25%. EdEp 101%. AEEp Z+50yri rmcdm od Mlymtzmz 1, 2026, oolip Mlymtzmz 1, 2026 @104.625%, Mlymtzmz 1, 2027 @102.313%, Mlymtzmz 1, 2028 zix oolmlznolm @100.000%;
7 uz: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144T/Myl I; Comments: FK$400r 7cn(5/15/2031) xyz 9.125% ye yyn. Kyngyvp P+464cye. Xynjec Udyycyxpp Fy em 40% ye 109.125%. ERUp P+50cye ynjmn em Eyc 15, 2027, edgzp Eyc 15, 2027 @104.563%, Eyc 15, 2028 @102.281%, Eyc 15, 2028 yzv edgngyregn @100.000%. UmUp 101%; Deal Comments WW$300c mit rk 9.25% sfb 2/1/2029 Use of Proceeds Hzgu nhd Hsr KdrNsgg HXL Hsdzxznr Csruqhg |
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