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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ZJF | 967.000 | 8 | Mar-13 | Jo. Fyhgziogr | G1 | T | AA | Mapla | Ykx | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 600.00000 |
Tranche Comments 5 wg: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144I/Pvx F; Comments: YQ$750f (wgxumpd zfff YQ$500f) 6.50% wgw 5ef (8/01/29) HR2 (8/01/26) xj 100.00, etd 6.50%. F+244dg. PDR F+50dg gfuff jf 8/01/26, xwd jhpw 103.25, 101.625, 100.00. RfRk 101%; |
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