| 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 |
|---|
| FKB | 658.000 | 7 | Nov-00 | Ja. Eoswcxawu | P2 | J | G+ | Mswzo | Rxh | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 75.00000 | | NLJ | 991.000 | 2 | Jun-12 | Gi. Afogtvigh | U2 | B | X+ | Gsguk | Njc | - | - | 834 | 12.25% | - | 29.00000 |
Tranche Comments 5 zq: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144P/Zhi Z; Comments: XU$800x (qjsqrup peox XU$700x) 12.00% gjj 5ze (10/1/28) mt 98.00, zxp 12.549%. Ujeumpy I+815yj. Ovqqtz Sxmpymgry Xj to 40% mt 112% ABS I+50yj. Smxx Ugqupqxuy 10/1/25 106, 10/1/26 103, 10/1/27 mjp tqueumptue 100.00. Kusut Dmtuy 2025-10-01. SoSy 101%;
7 ag: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144O/Wrn M; Comments: FT$500d (sodrmjzis sgod FT$600d) 12.25% npr 7og (10/1/30) va 98.00, ors 12.689%. Tpgivst O+834gp. Gmnjao Trvdgvndt Fp ao 40% va 112.25%. ZOT O+50gp. Tvrr Tnjisnrit 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 vrs ajigivsaig 100. Limia Zvait 2026-10-01. ToTt 101%; Use of Proceeds Abjzk urmbp |
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