US35641AAA60 · Corp · USD

Freedom Mortgage Holdings Llc 144a 9.25% 2029/02

Freedom Mortgage Holdings Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

103.34

par = 100

YIELD TO MAT.

7.86%

semi-annual

COUPON

9.250%

semi-annual · fixed

MATURITY

2029-02-01

bullet · 2.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.33 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.99

higher = more curvature

Years to maturity

2.73 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$34.1M	—	0.16%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$21.7M	—	0.08%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$21.5M	▼ $104K	0.08%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$19.7M	—	0.11%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$17.4M	▼ $561K	0.10%	2026-05-08
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$16.4M	—	0.06%	2025-10-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$13.0M	—	0.16%	2025-09-30
BlackRock High Yield Portfolio NPORT	Mutual Fund	$12.3M	—	0.04%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$12.0M	—	0.13%	2025-09-30
American Funds Multi-Sector Income NPORT	Mutual Fund	$11.8M	—	0.06%	2025-09-30
PGIM High Yield NPORT	Mutual Fund	$11.3M	—	0.05%	2025-08-29
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$11.0M	▼ $5K	0.10%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$10.5M	—	0.13%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$10.3M	▲ $15K	0.14%	2026-05-08
PGIM Short Duration High Yield Income NPORT	Mutual Fund	$9.5M	—	0.19%	2025-08-29
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$8.8M	—	0.10%	2025-10-31
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$8.5M	▲ $151K	0.12%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond NPORT	Mutual Fund	$8.0M	—	0.16%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$6.7M	—	0.09%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$6.2M	—	0.07%	2025-09-30
Victory Pioneer Bond NPORT	Mutual Fund	$6.1M	—	0.12%	2025-09-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$5.9M	▲ $140K	0.12%	2026-05-05
MFS High Income NPORT	Mutual Fund	$5.6M	—	0.28%	2025-10-31
Buffalo High Yield NPORT	Mutual Fund	$5.5M	—	0.78%	2025-09-30
Lord Abbett High Yield NPORT	Mutual Fund	$5.5M	—	0.16%	2025-08-31