| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZJW | 662.000 | 6 | Oct-98 | Qg. Enhfxzgfw | Ll3 | W+ | - | Xixxu | Bos | - | 8.00-8.25% | 383 | 8.00% | - | 89.76400 |
Tranche Comments 6 mp: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144F/Ksw S; Comments: OU$750s(tgxmcim zmis OU$650s) 7.875% nge 6vm (12/15/29) QM3 (12/15/26) nf 99.407, vzm 8.00%. Ugminmp C+383mg. TSM C+50mg gmmim fi 12/15/26, nem fgie 103.938, 101.969, 100.00. Kstmfv nzntmnncp Og fi 40% nf 107.875 gmmim fi 12/15/26. Uiffzi mnfip 12/11/23. 144M MOUPFp 70932TMN9. MiMp 101%. Pixif Nnfip 2026-12-15. ZKPp 549300S1N516FFNKO871; Use of Proceeds Fiwxb jqqip |
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