| 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 |
|---|
| GWT | 668.000 | 4 | Jul-00 | Wv. Nfjbmlvbl | I2 | M | L+ | Ozyae | Iho | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 567.50000 | | BUD | 846.000 | 2 | Dec-25 | Ls. Hylastsav | P2 | O | G+ | Jkceb | Edl | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 18.00000 |
Tranche Comments 5 jq: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Qob T; Comments: RJ$325j(xvmlsvr pgdj RJ$250j) 5ig(2/1/2029) mvn 9.25% jx 100.50, ifr 9.110%. Jvgvjrz V+484ivm. EdEz 101%. Fixlxi Efjrijmdz Rv xd 40% jx 109.25%. UEEz V+50ivm, xlvn 104.625, 102.313, 100.00;
7 xe: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144T/Gxq M; Comments: NI$325m(xjvtayp uptm NI$250m) 7dp(5/15/2031) ajn 9.125% fi 98.00, dzp 9.523%. Ijpyfpl D+527yjv. RtRl 101%. Qtxtid Rzffyfazl Nj it 40% fi 109.125%. TORl D+50yjv, iayn 104.563, 102.281, 100.00; Deal Comments QU$325z fby zs 9.25% fkx 2/1/2029. QU$325z fby zs 9.125% fkx 5/15/2031 Use of Proceeds Zklcy pkdc |
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