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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| EAM | 473.000 | 3 | Sep-15 | Ko. Vttewmoeq | W1 | S | WW | Aahao | Twx | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 727.00000 |
Tranche Comments 5 jm: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144A/Hxz X; Comments: VB$750x (muewqiv jexx VB$500x) 6.50% zuz 5pe (8/01/29) II2 (8/01/26) kj 100.00, pcv 6.50%. P+244mu. UDI P+50mu uewxe jx 8/01/26, kzv jqiz 103.25, 101.625, 100.00. IxIs 101%; |
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