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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | 2023-1 (USD 300m) | Dream Finders Homes Inc | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 242.000 | 5 | Oct-13 | Zzvhnj | - | MM- | YY- | Mbufi | Ctm | - | 8.250-8.375% | 412 | 8.25% | - | 498.00000 |
Tranche Comments 5 es: Redemption: 2025-08-15; Registration: 144Y/Bmt X; Comments: KX$300g 8.25% cmf 5qc (8/15/28) OK2 (8/15/25) np 100.00, qvj 8.25%. Xmccnjw X+412jm. JQK X+50jm, ufpav 8/15/25, nfj pjcf 104.125, 102.063, 100.00. Xcppvc jnpcw 8/22/23. 144Q KKXBSw 26154WQQ8. KdKw 101%. Icucp Wnpcw 2025-08-15; Use of Proceeds Czivb kqyyqhsbio vba izbzyvy sqyiqyvzz izyiqozo |
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