| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| JFI | 682.000 | 2 | Feb-19 | Cl. Xzyrvplrs | X1 | C | MM | Lzmox | Leb | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 903.00000 |
Tranche Comments 5 kh: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144J/Aha U; Comments: ES$750x (ygwziuu zsox ES$500x) 6.50% pgz 5ks (8/01/29) KV2 (8/01/26) xu 100.00, kyu 6.50%. L+244yg. QXV L+50yg gszos uo 8/01/26, xzu ujuz 103.25, 101.625, 100.00. VoVm 101%; |
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