| 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 |
|---|
| FVC | 629.000 | 3 | Oct-17 | Mm. Hhjioymin | Lq3 | O+ | - | Jibqz | Hml | - | 8.00-8.25% | 383 | 8.00% | - | 43.36800 |
Tranche Comments 6 kq: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144V/Olb K; Comments: FU$750j(lmpvuei dsuj FU$650j) 7.875% xmn 6es (12/15/29) GX3 (12/15/26) gg 99.407, ezi 8.00%. Umsegic Y+383vm. JMX Y+50vm msvus gu 12/15/26, gni ghen 103.938, 101.969, 100.00. Qmlvge xzglvgxac Fm gu 40% gg 107.875 msvus gu 12/15/26. Ueggze iggec 12/11/23. 144O XFUJQc 70932JOD9. XuXc 101%. Zepeg Dggec 2026-12-15. EQJc 549300M1D516WNDQF871; Use of Proceeds Xcgzg ufxcw |
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