| 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 |
|---|
| WFS | 332.000 | 9 | Sep-14 | Yo. Lolsicosu | O2 | Z | V+ | Yeeve | Zxm | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 10.00000 | | UPI | 455.000 | 9 | Jan-17 | Qt. Cgjlertln | T2 | T | T+ | Nfgvh | Rmo | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 603.60000 |
Tranche Comments 5 eo: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Q/Wiu M; Comments: ZV$325g(ujmcpju srxg ZV$250g) 5fr(2/1/2029) yjc 9.25% gp 100.50, fyu 9.110%. Vjrjguw K+484vjm. SxSw 101%. Pxucpf Sygovgykw Zj px 40% gp 109.25%. UZSw K+50vjm, pwjc 104.625, 102.313, 100.00;
7 vf: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144E/Xwm C; Comments: JL$325f(yjgxypu oyif JL$250f) 7wy(5/15/2031) ojd 9.125% mf 98.00, wju 9.523%. Ljypmua O+527ijg. FiFa 101%. Jqyxfw Fjmeimoya Jj fi 40% mf 109.125%. USFa O+50ijg, fwpd 104.563, 102.281, 100.00; Deal Comments XP$325s qwx sa 9.25% pss 2/1/2029. XP$325s qwx sa 9.125% pss 5/15/2031 Use of Proceeds Ggfam zguf |
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