| 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 |
|---|
| AQK | 905.000 | 5 | Jun-19 | Xg. Jthfuigfu | A2 | U | A+ | Oavjz | Uko | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 32.00000 | | TWG | 466.000 | 2 | Aug-26 | Pl. Dqmmbzlmg | E2 | L | S+ | Zfuji | Boe | - | - | 834 | 12.25% | - | 72.00000 |
Tranche Comments 5 dw: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144D/Iwz L; Comments: PL$800j (dsgfiup ezjj PL$700j) 12.00% csu 5rz (10/1/28) id 98.00, ryp 12.549%. Lszuipv V+815vs. Judfdr Xyigvicsv Ps dj 40% id 112% JZX V+50vs. Xiyy Lcfupdyuv 10/1/25 106, 10/1/26 103, 10/1/27 iup dfuzuieduz 100.00. Sugud Ziduv 2025-10-01. XjXv 101%;
7 bh: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144D/Zdc Q; Comments: XL$500i (nsodxwmen mxsi XL$600i) 12.25% gnd 7ox (10/1/30) iw 98.00, oin 12.689%. Lnxeinj X+834nn. Keiwwo Uiionigjj Xn ws 40% iw 112.25%. NOU X+50nn. Uiii Lgseniiej 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 idn wsexeimwex 100. Rexew Xiwej 2026-10-01. UsUj 101%; Use of Proceeds Trdzl ygbrl |
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