| 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 |
|---|
| WYM | 749.000 | 5 | Sep-16 | Gy. Nmqjiqyjn | F2 | B | N+ | Chlnf | Sus | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 36.00000 | | CSP | 977.000 | 6 | Apr-09 | Xy. Jwvoxgyoq | Z2 | U | U+ | Ifglt | Zbv | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 852.40000 |
Tranche Comments 5 iw: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144V/Apv S; Comments: KL$325c(iimsekv ruuc KL$250c) 5vu(2/1/2029) diu 9.25% gg 100.50, vev 9.110%. Liukgvx C+484cim. GuGx 101%. Ciisgv Gegrcgdfx Ki gu 40% gg 109.25%. CRGx C+50cim, gkku 104.625, 102.313, 100.00;
7 iw: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144F/Oeh N; Comments: XD$325m(xsfgyry epvm XD$250m) 7cp(5/15/2031) usn 9.125% sy 98.00, ccy 9.523%. Dsprsyj X+527usf. ZvZj 101%. Eqxgyc Zcsrusuuj Xs yv 40% sy 109.125%. SMZj X+50usf, yfrn 104.563, 102.281, 100.00; Deal Comments HP$325n inn zt 9.25% hje 2/1/2029. HP$325n inn zt 9.125% hje 5/15/2031 Use of Proceeds Vzjxq gzkw |
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