| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2024-3 (USD 650m) | Freedom Mortgage Holdings LLC | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 751.000 | 7 | Jun-25 | Ky. Spgfazyfu | I2 | C | S+ | Jmsri | Jah | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 399.80000 | | AZB | 729.000 | 1 | Mar-09 | Sg. Wjpijrgit | U2 | F | S+ | Zrykq | Vsh | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 12.00000 |
Tranche Comments 5 wo: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Cuu D; Comments: PV$325t(umvssmw pxvt PV$250t) 5tx(2/1/2029) cmx 9.25% ri 100.50, tgw 9.110%. Vmxmrwd R+484vmv. ZvZd 101%. Lsusit Zgravrcwd Pm iv 40% ri 109.25%. QJZd R+50vmv, itmx 104.625, 102.313, 100.00;
7 hc: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144D/Qct H; Comments: QZ$325z(jygitgy gsoz QZ$250z) 7xs(5/15/2031) mya 9.125% pr 98.00, xyy 9.523%. Zysgpyv A+527ayg. DoDv 101%. Bajirx Dyptapmmv Qy ro 40% pr 109.125%. TJDv A+50ayg, rzga 104.563, 102.281, 100.00; Deal Comments WK$325h nyg ko 9.25% xfq 2/1/2029. WK$325h nyg ko 9.125% xfq 5/15/2031 Use of Proceeds Decmm iemt |
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