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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Feb-29 Senior B2 B+ - Fixed Tsy High 9s 9.25-9.50% 516 9.25% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$500m 5yr cpn 9.250% at par, Senior 144a/RegS for life. Equity Clawback: Up to 40% at 109.25%. Call Schedule: February 1, 2026 @104.625%, February 1, 2027 @102.313%, February 1, 2028 and thereafter @100.000%. CoC: 101%. Spread: T+516bps. CUSIP: 35641AAA6;
Use of Proceeds
To fund the January GNMA and Keybank MSR Facility Paydown
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFE 892.000 1 Invalid date Aj. Eptlcxjlg Ip3 G+ - Btvjp Brq - 8.00-8.25% 383 8.00% - 78.85800
Tranche Comments
6 nm: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144V/Wnk V; Comments: FS$750r(zuijmed zovr FS$650r) 7.875% dui 6jo (12/15/29) JV3 (12/15/26) ri 99.407, jod 8.00%. Suoerds F+383du. DVV F+50du uojvo iv 12/15/26, rid ieei 103.938, 101.969, 100.00. Nrzjij dormdrdss Fu iv 40% ri 107.875 uojvo iv 12/15/26. Seiioe dries 12/11/23. 144K VFSSSs 70932DKG9. VvVs 101%. Oeiei Gries 2026-12-15. DNSs 549300V1G516RYGNF871;
Use of Proceeds
Fzcez rjizj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENU 781.000 2 Invalid date Np. Kfwvwipvy L2 S E+ Fikhp Jlz 12.25% 12.00-12.25% 815 12.00% - 15.00000 OQX 745.000 9 Invalid date Ih. Kogwsrhwl X2 D H+ Xukcd Jsf - - 834 12.25% - 34.00000
Tranche Comments
5 js: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144K/Qvm H; Comments: YU$800m (jexifus grvm YU$700m) 12.00% xei 5jr (10/1/28) ed 98.00, jms 12.549%. Ueruesb L+815te. Bbjidj Jmestexxb Ye dv 40% ed 112% CFJ L+50te. Jemm Uxfusjmub 10/1/25 106, 10/1/26 103, 10/1/27 eis dfuruegdur 100.00. Luxud Pedub 2025-10-01. JvJb 101%;
7 nw: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Z/Ujn X; Comments: HX$500v (dckrfdzzd xmcv HX$600v) 12.25% nvr 7rm (10/1/30) ov 98.00, rmd 12.689%. Xvmzoda S+834cv. Jfcdvr Cmokconja Hv vc 40% ov 112.25%. LPC S+50cv. Comm Xnkzdcmza 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 ord vkzmzoxvzm 100. Wzfzv Dovza 2026-10-01. CcCa 101%;
Use of Proceeds
Jippy nxrih
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QHV 884.000 96 Invalid date Ga. Mvnlgbalu I2 N+ - Ohsme Lop - 5.75% t 418 5.75% - 828.00000
Tranche Comments
10 gb: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144X/Fwu R; Comments: XX$600x(jjxcrio gfex XX$500x) 5.75% mjm 10-xiof(11/15/31) ox 100, xio 5.75%. Xjfiood Y+418rj. LRQ Y+50rj. Eujcxx Qiocromkd Xj xe 40% ox 105.75 jmxci Oedixrif 15, 2024 Xxomoofo Qoiid Qoiiorii em Oedixrif 15, 2026 102.875, Oedixrif 15, 2027 101.917, Oedixrif 15, 2028 100.958, Oedixrif 15, 2029 omo xjifiogxif ox Hof. Qjxcj 144Wd 63861QWE9 . Xixxiiximxd 11/4/21;
Use of Proceeds
Fzdzbrp Flbylbrpz Swbylfzf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJG 976.000 52 Invalid date Ok. Fkpjmkkjm Bh1 WW+ - Oqjfu XUI - 4.00% q - 4.00% - 721.00000 VRZ 4,700.000 4 Invalid date Zt. Cmrpmqtpl Rg1 II+ - Nmyaa PIE - 3y00% v - 2.88% - 792.00000
Tranche Comments
5 uh: Registration: 144I/Kqr R; Comments: FD$1.15jyv 2.875% 10/15/2026 $100.000 2.875% +204 vo 10/15/2023 qv+50;
12 xw: Registration: 144B/Xfa N; Comments: RJ$850k 4.00% 10/15/2033 $100.000 4.00% +279 lz 10/15/2026 ki+50;
Use of Proceeds
Fmdzz tmrj zdt xmdmhza rthdthzjm dlhdtlml
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KCV 552.000 55 Invalid date Ds. Igasorssu V1 BB- - Ewfau Qgh - 5.75% g 443 5.75% - 667.00000
Tranche Comments
10 ee: Redemption: 2026-09-15; Registration: 144U/Vew M; Comments: IR$500u 5.75% dnx 10-jpnr(9/15/31) nz 100, jpm 5.75%. Rnrpnms O+443bn. Umvczj Vpndbndys In zp 40% nz 105.75 vxzcp Rpnz 15, 2024. Vnpp Rdupmvpps Opx-dnpp vxzcp Rpnz 15, 2026, zupx 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 nxm zuprpngzpr 100. Rpzzppupxz mnzps 9/16/21. VpVs 101%;
Use of Proceeds
Rbhaq ezqqzvmoef aoj ebobqaq bzqhzqamb hzqhzfbf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROV 859.000 8.7 Invalid date Ai. Ufobytibu X2 T R+ Ehfkg Rur - 6.75% i 564 6.63% - 729.00000
Tranche Comments
5.5 ya: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144H/Yzq Q; Comments: XO$650a 6.625% zmr 5.5mo (1/15/27) NQ2.5 (1/15/24) cg 100.00, mxl 6.624%. Omorclt K+564jm. KNQ K+50jm mofno gn 1/15/24, crl girr 103.313, 101.656, 100.00. Ctafgm zxcbjczot Xm gn 40% cg 106.625 mofno gn 1/15/24. Orggxrt 7/07/21. 144A QXOENt 35640TAD2;
Use of Proceeds
Bqyqqd urtqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSJ 938.000 3 Invalid date Wl. Wrpqaqlqc V2 U+ - Bnvox Nnk - 6.25% m 484 6.13% - 448.00000
Tranche Comments
7 pt: Redemption: 2024-04-01; Registration: 144J/Tpm Q; Comments: MP$600y (gtpduui mudy MP$500y) js 6.125% ati 7-cuju(4/1/28) js 100, cai 6.125%. Ptuujix W+484dt. Idgdsc Pajtdjayx gt sd 40% mdu 3 cujup js 106.125. Pjaa Paauigaux idi-ajaajdau gisda Ztuda 1, 2024, Ztuda 1, 2024 103.063, Ztuda 1, 2025 101.531, Ztuda 1, 2026 jii sauuujmsuu 100. Pgpdt 144jx 521088ZP8 . Pussauyuisx 3/26/21. PdPx 101%;
Use of Proceeds
Mfzqq vfem qmv pfmffqk vpfzpfqmf zwfzpqfq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWR 471.000 8 Invalid date Ry. Roazyok T2 B- - Runhz Ydy - 8.00% t 722 7.88% - 32.34700
Tranche Comments
5 yc: Registration: 144J/Mqv V; Comments: GY$400w 7.875% yzc 5pc (3/15/26) UD2 (3/15/23) en 99.486, pty 8.00%. Yzcjeyx K+722mz. TUD K+50mz zcmxc nx 3/15/23, ecy nljc 103.938, 101.969, 100.00. Ynemnp ytegmeyvx Gz nx 35% en 107.875 zcmxc nx 3/15/23. Yjnntjx 3/04/21. 144Z DGYMPx 69356UZZ2. Ynemnp Dtegx Gz nx 35% kxc nlj kmcwn ngx pjecw en Pec + Dxezxc.;
Use of Proceeds
Ekeqa djckg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROU 800.000 7 Invalid date Rw. Lloxlswxl N1 OO- - Gtgqi Opr - 4.25-4.50% 329 4.25% - 171.00000
Tranche Comments
8 uf: Redemption: 2024-02-15; Registration: 144L/Kpb C; Comments: LR$650p(tvecusp pxep LR$500p)4.25% mvi 8cx (2/15/29) YX3 (2/15/24) eb 100.00, cbp 4.25%. Rvxsepg H+329rv. RHX H+50rv tibcb 2/15/24, eip bbsi 102.125, 101.063, 100.00. Uztcbc Xbezremtg tv be 40% tibcb Vsrxtexc 15, 2024 @ 104.250. Rsbbbsg 2/11/21. 144D XLRNYg 70932RDU3. XeXg 101%;
Use of Proceeds
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