| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | PFSI 2023-1 (USD 750m) | PennyMac Financial Services Inc | | USOA | Dec 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 575.000 | 9 | Mar-24 | Tv. Fztyquvys | Xs3 | T+ | - | Aunrw | Pnm | - | 8.00-8.25% | 383 | 8.00% | - | 22.31200 |
Tranche Comments 6 xt: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144G/Zof A; Comments: CX$750z(mfjucxg sguz CX$650z) 7.875% dfc 6fg (12/15/29) PU3 (12/15/26) jl 99.407, fvg 8.00%. Xfgxjgt K+383lf. UTU K+50lf fguug lu 12/15/26, jcg lfxc 103.938, 101.969, 100.00. Fzmulf dvjvljdft Cf lu 40% jl 107.875 fguug lu 12/15/26. Xxllvx gjlxt 12/11/23. 144C UCXYIt 70932UCQ9. UuUt 101%. Rxjxl Qjlxt 2026-12-15. ZFYt 549300T1Q516PUQFC871; Use of Proceeds Xxnhc aelxn |
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