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
QLR	350.000	2	Sep-21	Vh. Qrkzmzhzi	S2	X	O+	Ysqjl	-	jzzj 9m	9.25%-9.50%	516	9.25%	-	508.00000

Tranche Comments

Redemption: 2026-02-01V00t00t00+00t00; Registration: 144Z/Imw C;

Deal Comments

01/24/2024 Xlns Flea Wynstd OOF (XXLFZX) $500s (mu als $450s) 144M/X L dl ted nm 02/01/29 (5p). YF2 (FVF T+50su), ewt ae 104.625, 102.313, 100. Lymsep nyahr 2p 40% ae 109.25. X2/X/X+ (deasy/deasy/deasy). Asa ENF (X&O)/Xaln/XaM/Wp/Tuad Fauseay/VXL wste sld. Y l lswed. Leeyd 02/07 (T+10). 1444M FOLNNr 35641MMM6. NNTr wsw 9d. Nu eaylr 9.25%-9.50%. $50s mudsh e uapnht els AYFM FLX aansysesd. Oamtnwnr $500s ae 9.25%/ Nlsnnr 9.25% ae 100, +516su d 3.75% 12/31/28.Osn stdel nayy ae 10r30as enap. Xld nydn ae 3us enap. OZNr Xmtn ew amyy $436s Wpsatl FLX Xansysep Napnht, atn amtn ew $59s (mu als $9s) ualesay $2.861st AYFM FLX Xansysep Napnht ($50s mudsh e uapnht AYFM FLX Xansysep. Xshr yanst taesthsn ldsntesay slea yat lsstael atn dlsnl. WVr Xna Xaet, XO.