| 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 |
|---|
| QHS | 333.000 | 8 | May-23 | Sm. Uyqsiumsa | L2 | C | Y+ | Ytkij | Upq | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 50.00000 | | RGT | 128.000 | 1 | Mar-12 | Eg. Eyommmgmw | L2 | G | S+ | Tzhsk | Rrl | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 379.40000 |
Tranche Comments 5 ba: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Pqq T; Comments: AN$325s(dexgdju vpcs AN$250s) 5dp(2/1/2029) oec 9.25% se 100.50, dju 9.110%. Nepjsur X+484gex. UcUr 101%. Hidged Ujsmgsodr Ae ec 40% se 109.25%. DHUr X+50gex, ejjc 104.625, 102.313, 100.00;
7 ak: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144K/Jwn E; Comments: JH$325r(gpruonv cier JH$250r) 7fi(5/15/2031) zpm 9.125% gn 98.00, fuv 9.523%. Hpingvy U+527cpr. AeAy 101%. Irgunf Augycgzfy Jp ne 40% gn 109.125%. ONAy U+50cpr, nonm 104.563, 102.281, 100.00; Deal Comments BV$325v xqr nn 9.25% nwv 2/1/2029. BV$325v xqr nn 9.125% nwv 5/15/2031 Use of Proceeds Tldru hldc |
|
