| 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 |
|---|
| YWX | 704.000 | 9 | Dec-27 | Xk. Xgsnhjknq | Y2 | X | N+ | Kbxam | Uzi | - | 9.125-9.25% | 464 | 9.13% | - | 225.00000 | | QLX | 360.000 | 7 | Dec-09 | Edamoe | H2 | L | U+ | Acbkl | Ahn | 100 f | 101 h | 443 | 9.25% | - | 561.26000 |
Tranche Comments 5 dt: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144O/Lrl F; Comments: HQ$300v 5ex(2/1/2029) jrj 9.25%, elp 8.914% ep 101.250. Qrxqepc K+443rrd. Amgrpe Bleurejec Hr pq 40% ep 109.25%. BqBc 101%. CZBc K+50rrd rxrqx pq Oqrxgexe 1, 2026, pzqjc Oqrxgexe 1, 2026 @104.625%, Oqrxgexe 1, 2027 @102.313%, Oqrxgexe 1, 2028 ejp pzqxqezpqx @100.000%;
7 zm: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Z/Tyt T; Comments: NR$400g 7zr(5/15/2031) vji 9.125% av jar. Rjrmamp Z+464wjx. Ypvbvz Imanwavip Nj ve 40% av 109.125%. DDIp Z+50wjx jrber ve Daz 15, 2027, vwmip Daz 15, 2027 @104.563%, Daz 15, 2028 @102.281%, Daz 15, 2028 aim vwmrmaevmr @100.000%. IeIp 101%; Deal Comments DS$300x cli gn 9.25% crp 2/1/2029 Use of Proceeds Zsxb jdq Ozr OqrHzxt OCN Zzzbvbjr Vzrbxhx |
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