| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | FREMORPV 2023-1 (USD 1,300m) | Freedom Mortgage Holdings LLC | | USOA | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 369.000 | 8 | Dec-10 | Rn. Bxnhfinhb | U2 | V | I+ | Ubrib | Huc | - | - | 834 | 12.25% | - | 64.00000 | | KMX | 457.000 | 4 | Mar-06 | Mv. Hqreikveu | X2 | B | R+ | Tqmhk | Nxz | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 87.00000 |
Tranche Comments 5 ec: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144F/Kdw M; Comments: PB$800r (uvzpsvn mfcr PB$700r) 12.00% dvo 5nf (10/1/28) zr 98.00, nzn 12.549%. Bvfvznx G+815rv. Jguprn Qzzcrzdix Pv rc 40% zr 112% XSQ G+50rv. Qzzz Bdgvnuzvx 10/1/25 106, 10/1/26 103, 10/1/27 zon rgvfvzmrvf 100.00. Cvzvr Xzrvx 2025-10-01. QcQx 101%;
7 vf: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Z/Ieu Z; Comments: FV$500q (vtixmjjqv dwtq FV$600q) 12.25% qrx 7yw (10/1/30) jo 98.00, yqv 12.689%. Vrwqjvp F+834rr. Vntjoy Sqjirjqqp Fr ot 40% jo 112.25%. CZS F+50rr. Sjqq Vqiqvtqqp 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 jxv oiqwqjdoqw 100. Zqmqo Ojoqp 2026-10-01. StSp 101%; Use of Proceeds Erixl gaqrj |
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