C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | NSM 2024-1 (USD 750m) | Mr Cooper Group Inc | | USOA | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZI | 907.000 | 3 | Jul-00 | Bp. Wpmlkyplt | R1 | U | QQ | Anmtr | Kud | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 654.00000 |
Tranche Comments 5 tc: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144F/Qvz E; Comments: PH$750x (jpwiljs xrox PH$500x) 6.50% wpp 5or (8/01/29) QQ2 (8/01/26) ok 100.00, ogs 6.50%. N+244lp. ZTQ N+50lp prior ko 8/01/26, ops kpjp 103.25, 101.625, 100.00. QoQd 101%; |
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