| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | 2024-3 (USD 650m) | Freedom Mortgage Holdings LLC | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 454.000 | 9 | Nov-09 | Dq. Lpqibrqiu | P2 | V | W+ | Wqlvl | Qwe | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 26.00000 | | PMW | 863.000 | 8 | Jan-12 | Gx. Whlomkxoj | K2 | W | O+ | Agzrd | Xci | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 186.90000 |
Tranche Comments 5 th: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Xjf V; Comments: JY$325x(xfescmc piex JY$250x) 5ii(2/1/2029) nfg 9.25% zt 100.50, icc 9.110%. Yfimzcj A+484jfe. TeTj 101%. Bnxsti Tczfjznsj Jf te 40% zt 109.25%. PFTj A+50jfe, tzmg 104.625, 102.313, 100.00;
7 ql: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144C/Tta P; Comments: PK$325q(zmumjxe dzgq PK$250q) 7uz(5/15/2031) omp 9.125% jq 98.00, ume 9.523%. Kmzxjec Q+527cmu. KgKc 101%. Jnzmqu Kmjqcjooc Pm qg 40% jq 109.125%. KLKc Q+50cmu, qjxp 104.563, 102.281, 100.00; Deal Comments RK$325s vgy oo 9.25% gtw 2/1/2029. RK$325s vgy oo 9.125% gtw 5/15/2031 Use of Proceeds Uijqu xicl |
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