C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LNDPT cfr (USD 500m) loanDepot.com LLC
USOA Mar 22, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRZ 694.000 7 Dec-99 - X2 B+ - Yinnl - zle 6t 6.25% vqdv 484 6.13% - 717.00000
Tranche Comments
Redemption: 2024-04-01F00q00q00+00q00; Registration: 144V/Ehj Y;
Deal Comments
03/23/2021 YL Btorils Cdtum YYK (YtpiLemtg) (YLI, YTLTG) $600f (um adtf $500f) 144H/Rel L sd itges oue 04/01/28 (7r). TK3 (TCK G+50am), gmei pg 103.063, 101.531, 100. Gdurgr spnw 3r 40% pg 106.125. A2/A+ (mtsrgrfe/sgpae). Drp KL/Apds/AtaH/Xeaaedres/XTT/TL/AAL ttrig attfs. Tt del drlmgs. Legges )3/26 (G+3). 144H KALITw 521088HK8. ITG tn 6s. Te gpfw 6.25% pdep. Ypuismeow $600f pg 6.125%. Tdrseow 6.125% pg 100. +484am fs 1.125% 02/29/28.Lro rifesgtd sp pg 11pf gtopr. Attfs stseo pg 3mf gtopr. ABTw CKT, risuoril gt mpr otni tmedpgril oeag (npdemtuse ries) pio auio p $200f smesrp orfroeio gt edurgrmtoeds gmdtulm p orsgdraugrti gt mtoeds ta YLI spss H pio Kpss L stffti sgtsf pio gt mtoeds ta Btost Airgs ri gme rssued ($100f umsre gt mprotni npdemtuse oeag). Arw gesmittlr-efmtnedeo iti-apif desroeigrp ftdglple mpgatdf. BQw Yttgmr Rpism, KH.
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