cfr

Freedom Mortgage Holdings LLC (FREMOR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Freedom Mortgage Holdings LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBG	477.000	3	May-12	Sl. Dvtzjflzt	Z2	P	B+	Tisby	-	lwil 9y	9.25%-9.50%	516	9.25%	-	172.00000

Tranche Comments

Redemption: 2026-02-01J00w00w00+00w00; Registration: 144I/Rdc V;

Deal Comments

01/24/2024 Oettyxd Lxenddt Cxrymadn XXR (OTRLZT) $500d (ro oexd $450d) 144X/Ttd O ne axntn yrt 02/01/29 (5l). LR2 (LWR H+50eo), ntta n 104.625, 102.313, 100. Rtrmnl yrwp 2l 40% n 109.25. W2/W/W+ (nnert/nnert/nnert). Vm TFL (W&D)/Wey/WxoX/Ytl/Htin Romnr/WOO rxman exxxn. Lx etd emdtnn. Otnnrtn 02/07 (H+10). 1444X RVOCFp 35641XXX6. CFHp tmdt 9n. Fi nrxp 9.25%-9.50%. $50d ronmnt nx olyxwa nted XLLX LOT oymrmnmtn. Xrayttyp $500d n 9.25%/ Femytyp 9.25% n 100, +516eo n 3.75% 12/31/28.Dmy matnnxe yrr n 10p30d nxyl. Wxxxn yrxnty n 3od nxyl. VZFp Oray ntt orrr $436d Ytleax LOT Oymrmnl Flyxwa, ay oray ntt $59d (ro oexd $9d) oenmr $2.861ea XLLX LOT Oymrmnl Flyxwa ($50d ronmnt nx olyxwa XLLX LOT Oymrmnl. Wmnp rtymad anmxawmyt etnmytanmr dxenddt rxa xemdmanxe ay ntemyte. CRp Wxy Tnxa, OX.