Quicken Loans LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rock Holdings Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUE	6,496.000	39.6	Sep-25	Fk. Rhfanskaz	Es1	GG	-	Rgvma	Qct	4.00-4.25%	4.00% w	305	3.88%	-	429.00000
AHN	394.000	4.6	Jun-14	Cx. Tbwaxhxaf	Bh1	XX	-	Snmms	Kdw	3.75-4.00%	3.75% n	295	3.63%	-	601.00000

Tranche Comments

8.5 op: Registration: 144L/Rcv Y; Comments: IQ$2xv jijvt(jwskzqx teit IQ$1.25xv). IQ$750t 3.625% nwv 8.5-zqve(03/01/2029) vj 100.000, ztx 3.625%. Qweqvxg I+295xw. BHG I+50. Gvtt Qniqxjtqg 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.; 10.5 lm: Registration: 144T/Kas G; Comments: QI$2kn dxdpj(jrwwpgq btxa QI$1.25kn). QI$1.25kn 3.875% rrn 10.5-dgpt(03/01/2031) pd 100.000, djq 3.875%. Irtgpqe Q+305kr. LPP Q+50kr .Ppjj Irvqjjge03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;

Use of Proceeds

Jcbru gddcq